medium-term note

ROYAL BANK OF CANADA 5.641% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2647279285

Figi

BBG01H99KG95

Ticker

RY 5.641 07/11/25 EMTN

Features

Currency

USD

Coupon

5.641

Maturity Date

2025-07-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

50,000,000

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 826 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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CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS2558563750 USD 0.0 2029-12-29
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0913873286 EUR 0.0 2053-05-02
XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
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
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30

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