medium-term note

ROYAL BANK OF CANADA 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729238761

Figi

BBG01LLSNHB2

Ticker

RY 4.68 03/02/27

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-03-02

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,800,000

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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
US78014RAT77 RY 4 11/21/28 GMTN USD 4.0 2028-11-21
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
XS2671235609 EUR 3.0 2039-04-25
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29

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