medium-term note

ROYAL BANK OF CANADA FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2671241839

Figi

BBG01K3YW5P2

Ticker

RY V0 01/03/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

250,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
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
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS0267312675 RY V0 09/26/36 DPNT JPY 2036-09-26
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2057269776 RY 0.53 11/01/29 EMTN EUR 0.25 2029-11-01
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
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XS2596500467 RY V0 05/09/25 EUR 2025-05-09
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US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15

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