medium-term note

ROYAL BANK OF CANADA 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729216791

Figi

BBG01KRM8M72

Ticker

RY 0 06/30/25 MTN9

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

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 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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US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
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
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
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
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
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS0318531331 JPY 2037-09-18
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27

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