medium-term note

ROYAL BANK OF CANADA 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2653223102

Figi

BBG01J19F7S4

Ticker

RY 0 08/26/25 EMTS

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-08-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

414,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS0939592647 EUR 0.0 2053-06-10
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2581410672 RY V0 03/28/31 EMTN EUR 2031-03-28
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
XS2608730912 RY 5.702 06/16/38 EMTN USD 5.702 2038-06-16
US78014RAT77 RY 4 11/21/28 GMTN USD 4.0 2028-11-21
XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16
XS2581441040 RY V0 04/14/25 MTN3 EUR 2025-04-14
XS0952349339 RY 0 08/01/53 EMTN EUR 0.0 2053-08-01
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS0933269978 RY 0 05/24/38 EMTN USD 0.0 2038-05-24

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