medium-term note

ROYAL BANK OF CANADA 3.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2708295972

Figi

Ticker

Features

Currency

EUR

Coupon

3.0

Maturity Date

2039-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

150,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
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
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
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
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
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
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
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
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
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
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
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
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
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
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
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
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
XS2671245319 RY 0 11/16/43 EMTN USD 6.785 2043-11-16
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
XS1192971502 RY 0 01/24/52 EMTN USD 0.0 2052-01-24
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012KAJ60 RY 3.25 03/27/28 0596 USD 2.5 2028-03-27
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
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
US78013XPC64 RY 0 07/31/24 USD 0.0 2024-07-31
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
US78012KFD46 RY 3.25 07/20/28 MTN USD 3.0 2028-07-20
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
US78013XZR24 RY 0 08/30/24 0004 USD 0.0 2024-08-30
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
XS2564046998 RY 0 02/16/38 EMTN USD 0.0 2038-02-16
XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS1877860889 RY 2.3 12/11/57 EMTN EUR 2.3 2057-12-11
XS1288328237 RY 0 09/22/45 EMTN USD 0.0 2045-09-22
XS0277647383 JPY 2036-12-15
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
XS1991331361 RY 0 11/24/60 Emtn USD 0.0 2060-11-24
US78009HPN34 RY 6.26 02/07/31 YCD USD 6.26 2031-02-07
US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
XS2729255260 RY 4.1 02/05/44 EMTN EUR 4.1 2044-02-05
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS2130247369 RY 0 03/18/27 . GBP 0.0 2027-03-18
XS1156727627 RY 2.23 12/19/44 EMTN EUR 2.23 2044-12-19
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS2550944917 RY 0 06/10/25 0001 USD 0.0 2025-06-10
XS0372003284 RY 0 06/30/28 EMTN USD 0.0 2028-06-30
XS2416644065 RY F 05/25/34 EMTN EUR 0.0 2034-05-25
XS1909059005 EUR 2.17 2033-11-21
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
XS1932571513 RY 2 02/20/26 JPY 2.0 2026-02-20
XS1939253081 RY 0 02/19/49 EMTN USD 0.0 2049-02-19
XS2708282210 RY 3.46 12/19/29 EMTN EUR 2029-12-19
XS1964548371 RY 1.5 05/16/24 JPY 1.5 2024-05-16
XS1991334118 RY 0 10/20/51 EMTN AUD 0.0 2051-10-20
XS1991332096 RY 0 05/26/54 EMTN USD 0.0 2054-05-26
XS1991334464 RY 2.63 04/01/31 EMTN AUD 2.63 2031-04-01
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
XS1996232069 RY 3.05 06/20/29 EMTN AUD 3.05 2029-06-20
XS2092546972 RY V0 12/31/24 0005 GBP 1.0 2024-12-31
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
US78014RHY99 RY 6.4 10/31/32 GMTN USD 6.4 2032-10-31
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2472672984 RY V0 06/21/25 EUR 2025-06-21
XS2671207491 RY 0 10/27/28 USD 0.0 2028-10-20
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
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
XS2416622178 RY V0 05/11/32 EMTN USD 0.0 2032-05-11
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS1991336329 RY V0 04/15/31 EMTN USD 0.0 2031-04-15
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
XS0318531331 JPY 2037-09-18
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2708295972 EUR 3.0 2039-03-15
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78014RAA86 RY V5 03/20/25 GMTN USD 2025-03-20
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02

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