medium-term note

ROYAL BANK OF CANADA 5.45% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608730672

Figi

BBG01GYZCSW8

Ticker

RY 5.45 06/20/29 EMTN

Features

Currency

USD

Coupon

5.45

Maturity Date

2029-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

9,000,000

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

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.

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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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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
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XS1932581744 RY 4 12/20/24 EMTN USD 4.0 2024-12-20
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XS1964502469 RY 1.2 09/04/29 JPY 1.2 2029-09-04
XS1971424723 RY F 03/29/29 EMTN USD 2029-03-29
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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
XS1991336915 RY 2.343 04/15/31 EMTN USD 2.343 2031-04-15
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
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
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
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
US78014RHY99 RY 6.4 10/31/32 GMTN USD 6.4 2032-10-31
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
XS2775800639 RY 0 04/10/30 0000 GBP 0.0 2030-04-10

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