medium-term note

ROYAL BANK OF CANADA FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2596503057

Figi

BBG01GDFPTR5

Ticker

RY V0 04/28/31

Features

Currency

EUR

Coupon

Maturity Date

2031-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

23,500,000

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
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XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
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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
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
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US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09

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