medium-term note

ROYAL BANK OF CANADA FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2708291559

Figi

BBG01KB5Y299

Ticker

RY F 12/06/35 Emtn

Features

Currency

EUR

Coupon

Maturity Date

2035-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

20,000,000

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
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XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
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XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
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
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XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08

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