medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608738493

Figi

BBG01GK8RN94

Ticker

RY 9.04 11/28/25

Features

Currency

USD

Coupon

Maturity Date

2025-11-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

35,000,000

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

-/-/-

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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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
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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
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2653236187 RY 16 10/02/24 EUR 0.0 2024-10-02
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS2451416536 RY 0 04/22/25 EMTR GBP 0.0 2025-04-22
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03

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