medium-term note

ROYAL BANK OF CANADA 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2596498381

Figi

BBG01G6FXN60

Ticker

RY 0 04/23/25 EMTP

Features

Currency

GBP

Coupon

0.0

Maturity Date

2025-04-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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

-/-/-

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31

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