medium-term note

ROYAL BANK OF CANADA 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2671207491

Figi

BBG01JX5T677

Ticker

RY 0 10/27/28

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-10-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

35,244,000

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.

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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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
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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
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XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
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

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