medium-term note

ROYAL BANK OF CANADA 0.0% 2029

Pricing

Price

97.56

Yield To Maturity

0.51

Duration

4.85

Last Trade Date

2024-04-24

Identifiers

ISIN

XS2729236716

Figi

BBG01LT0Z859

Ticker

RY 0 03/02/29

Features

Currency

GBP

Coupon

0.0

Maturity Date

2029-03-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

200,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
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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
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
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XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
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XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
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
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
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
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21

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