medium-term note

ROYAL BANK OF CANADA 3.8% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608714635

Figi

BBG01GQR5M38

Ticker

RY 3.8 06/01/24 EMTN

Features

Currency

GBP

Coupon

3.8

Maturity Date

2024-06-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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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CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
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
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78013X7A04 RY 0 06/02/25 DTTN USD 0.0 2025-06-02
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US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08

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