medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608727702

Figi

BBG01GY3TB30

Ticker

RY V0 06/16/26

Features

Currency

EUR

Coupon

Maturity Date

2026-06-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,103,000

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

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
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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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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
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
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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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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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
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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
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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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
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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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
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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AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
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CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
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XS1991337566 RY 0 03/17/36 EMTN AUD 0.0 2036-03-17
XS2081093325 RY 0 12/12/25 GBP 0.0 2025-12-12
XS2092546469 RY F 12/31/24 0007 USD 0.0 2024-12-31
XS2451432145 RY V0 05/27/24 USD 0.0 2024-05-27
XS2472701676 RY F 06/21/34 EMTN EUR 2034-06-21
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS1331674710 RY V0 12/16/30 EMTN USD 0.0 2030-12-16
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS1987037295 RY V0 05/22/24 USD 2024-05-22
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS1932561712 RY 0.52 02/14/29 JPY 0.52 2029-02-14
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
XS0943957471 RY 0 07/01/53 EMTN EUR 0.0 2053-07-01
XS0884619247 RY 0 02/22/33 EMTN USD 0.0 2033-02-22
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS1858094391 RY 2.2 09/05/25 JPY 2.2 2025-09-05
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
CA780085TS53 RY 12 03/17/28 DPNT CAD 12.0 2028-03-17
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0264321463 RY V0 08/22/36 EMtN JPY 2036-08-22
CA7800853G91 RY 4.25 07/29/26 DPNT CAD 4.25 2026-07-29
XS2497654900 RY V0 08/23/29 EMTN USD 0.0 2029-08-23

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