medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2596498464

Figi

BBG01G6SYWT6

Ticker

RY 6.65 06/20/28 EMTN

Features

Currency

EUR

Coupon

6.65

Maturity Date

2028-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

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 822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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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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AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
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CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
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GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
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XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
XS2671217029 RY F 09/19/33 EMtN USD 2033-09-19
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS0280649855 RY V0 01/09/37 EMTN JPY 2037-01-09
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24

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