medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

100.84

Yield To Maturity

Duration

Last Trade Date

2023-08-31

Identifiers

ISIN

XS2581431322

Figi

BBG01FS0ZJL1

Ticker

RY V0 03/24/25 0006

Features

Currency

EUR

Coupon

Maturity Date

2025-03-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

17,370,000

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

Aa1/-/-

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
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XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
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