medium-term note

ROYAL BANK OF CANADA 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2671215593

Figi

BBG01K1XK5D2

Ticker

RY 0 11/18/26 DMtG

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-11-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000

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

-/-/-

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
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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US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
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US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
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
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21

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