Master data
VAR Royal Bank of Canada (2028)
Code number
A3L0VQ
ISIN
XS2853494602
Issuer
Royal Bank of Canada
Security type
Floating Rate Notes, Bank
Country
Canada
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
03/07/2028
Price data
Last
%100.02
Change
%+0.02
Change in %
%+0.023
Date
26/07/2024
Time
17:13:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.00
Previous day
%100.00
High
%100.02
Low
%100.00
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 27/06/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Royal Bank of Canada | 28/06/2024 |  |