Pricing
Price
100.51
Yield To Maturity
-0.09
Duration
5.85
Last Trade Date
2024-04-15
Identifiers
ISIN
XS2729233960
Figi
BBG01LCVSH02
Ticker
RY 0 02/20/30
Features
Currency
GBP
Coupon
0.0
Maturity Date
2030-02-20
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
8,199,600
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-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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