Domestic bonds: Royal Bank of Canada, 2.364% 21sep2017, CAD
(CA780086BU74)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCanada**/**/****1,750,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

IssuerRoyal Bank of Canada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal1,000 CAD
Outstanding principal amount1,000 CAD
Amount1,750,000,000 CAD
Outstanding face value amount1,750,000,000 CAD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.***%
Day count fractionActual/Actual (ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date04/29/2016
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi03/29/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCA780086BU74
CFI RegSDBFUFR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/18/2012
Initial issue price (yield) ( - )

Participants

Bookrunner: RBC Capital Markets
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.*
10**/**/*****.*****.***,***
Show following
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Issue ratings

Royal Bank of Canada, 2.364% 21sep2017, CAD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/19/2016
S&P Global Ratings***/***Local Currency LT09/20/2012
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/28/2016
Moody's Investors Service***/***LT- foreign currency07/19/2016
Moody's Investors Service***/***LT- local currency07/19/2016
S&P Global Ratings***/***Foreign Currency LT06/06/2016
S&P Global Ratings***/***Local Currency LT06/06/2016
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