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International bonds: Royal Bank of Canada, 0% 14mar2033, CAD (7670D) (XS0755647590)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedCanada**/**/****129,400,000 CAD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRoyal Bank of Canada
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 CAD
Nominal of international bonds100,000 CAD
Minimum settlement amount100,000 CAD
Outstanding principal amount0 CAD
Amount129,400,000 CAD
Amount Outstanding0 CAD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date03/14/2018
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0755647590
Common Code / Common Code RegS075564759
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG002Q7GFR1
WKN / WKN RegSA0VN3S
SEDOLB6RR5J9
TickerRY 0 03/14/33 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% ( - )

Participants

Bookrunner: RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call**.**
**/**/****call**.*****.*
Show following
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Issue ratings

Royal Bank of Canada, 0% 14mar2033, CAD (7670D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/19/2018
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
Moody's Investors Service ***/***LT- local currency07/16/2018
Moody's Investors Service ***/***LT- foreign currency07/16/2018
S&P Global Ratings***/***Foreign Currency LT06/27/2018
S&P Global Ratings***/***Local Currency LT06/27/2018
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