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International bonds: Royal Bank of Canada, 0.25% 28jun2024, EUR (XS1847633119)

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Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Early redeemed
Amount
1,500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1847633119
  • Common Code RegS
    184763311
  • CFI RegS
    DMXXXR
  • FIGI RegS
    BBG00L8N8782
  • SEDOL
    BG105R2
  • Ticker
    RY 0.25 06/28/23

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Files

Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, ...
Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, business, public sector and institutional clients with operations worldwide.
Volume
  • Placement amount
    1,500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of each Tranche of Covered Bonds will be added to the general working capital of the Issuer and will be used for general working capital purposes, or as may otherwise be disclosed in the applicable Final Terms or, in the case of Exempt Covered Bonds, the applicable Pricing Supplement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1847633119
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    184763311
  • CFI RegS
    DMXXXR
  • FIGI RegS
    BBG00L8N8782
  • WKN RegS
    A192S6
  • SEDOL
    BG105R2
  • Ticker
    RY 0.25 06/28/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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