medium-term note

ROYAL BANK OF CANADA 5.75% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2632504432

Figi

BBG01H5G23P4

Ticker

RY 5.75 07/05/24 Em1n

Features

Currency

GBP

Coupon

5.75

Maturity Date

2024-07-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000

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

-/-/-

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
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XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS0939592647 EUR 0.0 2053-06-10
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
XS2653237821 EUR 4.9 2043-09-28
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05

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