medium-term note

ROYAL BANK OF CANADA 3.65% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2597012959

Figi

BBG01FQXPRF1

Ticker

RY 3.65 03/10/26 EMTN

Features

Currency

CNY

Coupon

3.65

Maturity Date

2026-03-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

800,000,000

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.

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
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XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS0939592647 EUR 0.0 2053-06-10
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2581410672 RY V0 03/28/31 EMTN EUR 2031-03-28
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31

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