medium-term note

ROYAL BANK OF CANADA 4.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2564044357

Figi

BBG01DR773Z3

Ticker

RY 4.5 05/13/24 EMTN

Features

Currency

GBP

Coupon

4.5

Maturity Date

2024-05-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

Issuer rating

Aa1/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
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XS2472711808 RY V0 07/07/34 EUR 2034-07-07
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XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
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XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
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XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26

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