medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

98.35

Yield To Maturity

Duration

Last Trade Date

2023-09-19

Identifiers

ISIN

XS2608734583

Figi

BBG01H3SNC22

Ticker

RY V4.25 07/10/28 EMTN

Features

Currency

EUR

Coupon

4.25

Maturity Date

2028-07-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

12,553,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
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XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
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XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
XS2416574346 RY V0 02/04/26 EUR 2026-02-04

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