medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2671222029

Figi

BBG01JBC1TG6

Ticker

RY F 09/21/28 EMtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-09-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

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

Aa1/-/-

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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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XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
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
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22

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