medium-term note

ROYAL BANK OF CANADA 5.41% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729262126

Figi

BBG01LK2WW27

Ticker

RY 5.41 03/04/31 EMTN

Features

Currency

USD

Coupon

5.41

Maturity Date

2031-03-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
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CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
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XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
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XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
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US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01

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