medium-term note

ROYAL BANK OF CANADA 0.0% 2044

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2729278478

Figi

BBG01M2FCST8

Ticker

RY 0 03/27/44 EMTN

Features

Currency

AUD

Coupon

0.0

Maturity Date

2044-03-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

35,000,000

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

Aa1/-/-

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
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US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
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
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06
XS2708295972 EUR 3.0 2039-03-15
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30

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