medium-term note

ROYAL BANK OF CANADA 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729261151

Figi

BBG01LFS62H5

Ticker

RY 0 04/05/39 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2039-04-05

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

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
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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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
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XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS2671235609 EUR 3.0 2039-04-25
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS2653237821 EUR 4.9 2043-09-28
XS0913873286 EUR 0.0 2053-05-02
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS2400409210 RY 2 03/11/27 EMTN GBP 2.0 2027-03-11
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14

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