medium-term note

ROYAL BANK OF CANADA 6.27% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608748708

Figi

BBG01GXT7SJ4

Ticker

RY 6.27 06/09/26 Emtn

Features

Currency

GBP

Coupon

6.27

Maturity Date

2026-06-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
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
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
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
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
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
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
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
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
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
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
US78012KFD46 RY 3.25 07/20/28 MTN USD 3.0 2028-07-20
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01
XS2497679212 RY 0 07/29/27 0005 USD 0.0 2027-07-29
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2608717570 RY F 06/01/35 EMTN EUR 2035-06-01
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
XS2775836666 EUR 0.0 2044-04-26
US78015KEE01 RY 0 09/30/24 DMTT USD 0.0 2024-09-30
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS0307091792 RY V0 07/10/37 0000 JPY 2037-07-10
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS1909059005 EUR 2.17 2033-11-21
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
XS1932571513 RY 2 02/20/26 JPY 2.0 2026-02-20
XS1940929034 RY V0 02/01/39 EMTN EUR 2.0 2039-02-01
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS2708282210 RY 3.46 12/19/29 EMTN EUR 2029-12-19
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
XS1991334118 RY 0 10/20/51 EMTN AUD 0.0 2051-10-20
XS1991332096 RY 0 05/26/54 EMTN USD 0.0 2054-05-26
XS1991334464 RY 2.63 04/01/31 EMTN AUD 2.63 2031-04-01
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
XS2608738493 RY 9.04 11/28/25 USD 2025-11-28
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
XS2472701676 RY F 06/21/34 EMTN EUR 2034-06-21
US78013XZS07 RY 0 09/02/25 DMTN USD 0.0 2025-09-02
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS0759087330 RY 0 03/26/42 EMTn USD 0.0 2042-03-26
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
XS0291607918 RY V0 04/02/37 0000 JPY 2037-04-02
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS0319792429 RY V0 09/28/37 0000 JPY 2037-09-28
XS2671207491 RY 0 10/27/28 USD 0.0 2028-10-20
XS0943957471 RY 0 07/01/53 EMTN EUR 0.0 2053-07-01
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS2416622178 RY V0 05/11/32 EMTN USD 0.0 2032-05-11
XS0264321463 RY V0 08/22/36 EMtN JPY 2036-08-22
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2497654900 RY V0 08/23/29 EMTN USD 0.0 2029-08-23
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
US78015KES96 RY 0 09/16/24 DMtN USD 0.0 2024-09-16
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS1991336329 RY V0 04/15/31 EMTN USD 0.0 2031-04-15
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS2671235609 EUR 3.0 2039-04-25
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0913873286 EUR 0.0 2053-05-02
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
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
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.