medium-term note

ROYAL BANK OF CANADA FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608717570

Figi

BBG01GR7F7P9

Ticker

RY F 06/01/35 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2035-06-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

25,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aa1/-/-

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 827 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
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
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
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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XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
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CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
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
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
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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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS2708304808 RY 0 01/15/44 EMTN AUD 0.0 2044-01-15
XS1861334552 RY 2.14 08/10/43 EMTN EUR 2.14 2043-08-10
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS2416644065 RY F 05/25/34 EMTN EUR 0.0 2034-05-25
XS1924997635 USD 0.0 2048-12-28
XS1940929034 RY V0 02/01/39 EMTN EUR 2.0 2039-02-01
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS2708282210 RY 3.46 12/19/29 EMTN EUR 2029-12-19
XS1987037378 RY V0 05/23/24 USD 2024-05-23
XS1991336162 RY 0 07/22/36 EMTN AUD 0.0 2026-07-22
XS1991341162 RY 1.215 02/06/40 EMTN EUR 1.215 2040-02-06
XS1991331445 RY 2.26 10/22/35 Emtn CAD 2.26 2035-10-22
XS1991332922 RY 3.08 10/04/34 EMTN CAD 3.08 2034-10-04
XS1991335867 RY 0 07/08/41 Emtn AUD 0.0 2041-07-08
XS1991334035 RY 0 09/15/36 EMTN AUD 0.0 2036-09-15
XS1991337210 RY 0 03/24/36 EMTN AUD 0.0 2036-03-24
XS1991337483 RY 2.3 09/22/35 EMTN CAD 2.3 2035-09-22
XS1991340784 RY 1 02/26/41 EMTN EUR 1.0 2041-02-26
XS1991334381 RY 0 04/23/41 EMTN AUD 0.0 2041-04-23
XS1964502113 RY 1.05 07/25/24 ETMN JPY 1.05 2024-07-25
XS1991337566 RY 0 03/17/36 EMTN AUD 0.0 2036-03-17
XS2092546972 RY V0 12/31/24 0005 GBP 1.0 2024-12-31
XS2608714635 RY 3.8 06/01/24 EMTN GBP 3.8 2024-06-01

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