medium-term note

ROYAL BANK OF CANADA 0.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2708290403

Figi

BBG01KBN2240

Ticker

RY 0 11/30/44 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2044-11-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

25,000,000

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

-/-/-

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
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08
US78013XVY11 RY 0 07/31/25 DMTN USD 0.0 2025-07-31
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25
XS2451430529 RY 0 05/20/25 0001 USD 0.0 2025-05-20
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
XS2564046998 RY 0 02/16/38 EMTN USD 0.0 2038-02-16
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
XS1403451641 RY 0 05/12/31 EMTN USD 0.0 2031-05-12
US78008SLB06 RY 3.5 10/19/34 USD 3.0 2034-10-19
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS2708306175 RY 5.2 01/16/25 0000 EUR 0.0 2025-01-16
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS0307091792 RY V0 07/10/37 0000 JPY 2037-07-10
XS1880305641 RY 0 09/21/28 EMTN USD 0.0 2028-09-21
XS1924997635 USD 0.0 2048-12-28
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
XS1940929034 RY V0 02/01/39 EMTN EUR 2.0 2039-02-01
XS1964502469 RY 1.2 09/04/29 JPY 1.2 2029-09-04
XS1991332419 RY 0 02/05/60 EMTN USD 0.0 2060-02-05
XS1991331528 RY 0 11/30/60 EMTN USD 0.0 2060-11-30
XS1991332336 RY 0 04/07/60 EMTN USD 0.0 2060-04-07
XS1991333490 USD 0.0 2061-01-25
XS1991334621 RY 2.4 02/25/36 EMTN USD 2.4 2036-02-25
XS1991330983 RY 0 01/20/51 EMTN USD 0.0 2051-01-20
XS1991334209 RY V0 06/17/41 EMTN USD 0.0 2041-06-17
XS1991337053 RY 2.57 03/05/36 EMTN USD 2.57 2036-03-05
XS1991331106 RY 2.272 11/23/35 EMTN CAD 2.272 2035-11-23
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2041764775 RY 0 09/11/24 USD 0.0 2024-09-11
XS1991337566 RY 0 03/17/36 EMTN AUD 0.0 2036-03-17
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
US78014RHY99 RY 6.4 10/31/32 GMTN USD 6.4 2032-10-31
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
XS2775800639 RY 0 04/10/30 0000 GBP 0.0 2030-04-10
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS1987037295 RY V0 05/22/24 USD 2024-05-22
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
US78013XUV80 RY 0 12/27/24 DMTN USD 0.0 2024-12-27
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS0884619247 RY 0 02/22/33 EMTN USD 0.0 2033-02-22
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS1909066984 RY V2.17 11/21/33 EMTN EUR 2.17 2033-11-21
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS0264321463 RY V0 08/22/36 EMtN JPY 2036-08-22
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
US78015KES96 RY 0 09/16/24 DMtN USD 0.0 2024-09-16
XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS2400409210 RY 2 03/11/27 EMTN GBP 2.0 2027-03-11
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
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
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
XS2671245319 RY 0 11/16/43 EMTN USD 6.785 2043-11-16
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFJ16 RY 4 09/30/30 GMTN USD 3.0 2030-09-30
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
US78013X7A04 RY 0 06/02/25 DTTN USD 0.0 2025-06-02
US78013X4Z81 RY 0 04/30/24 GMTN USD 0.0 2024-04-30
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
US78015KEF75 RY 0 10/31/25 DmTN USD 0.0 2025-10-31
US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
US78008SDV51 RY 4 07/27/33 MTN USD 3.0 2033-07-27

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.