medium-term note

ROYAL BANK OF CANADA 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729275532

Figi

BBG01M0NB220

Ticker

RY 0 03/26/26 DMDR

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-03-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,201,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11

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