medium-term note

ROYAL BANK OF CANADA 5.46% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608730755

Figi

BBG01GYZH6L3

Ticker

RY 5.46 06/20/30 3M(N

Features

Currency

USD

Coupon

5.46

Maturity Date

2030-06-20

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.

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
XS2393288498 RY 2.9 11/19/31 EMTN AUD 2.9 2031-11-19
XS1858094391 RY 2.2 09/05/25 JPY 2.2 2025-09-05
US78013XF860 RY 0 09/30/24 DMTN USD 0.0 2024-09-30
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03

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