medium-term note

ROYAL BANK OF CANADA 6.63% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2608748963

Figi

BBG01GXS68T0

Ticker

RY 6.63 06/09/28 EMTN

Features

Currency

GBP

Coupon

6.63

Maturity Date

2028-06-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
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
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
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
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11

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