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Domestic bonds: Royal Bank of Canada, FRN 14feb2024, CAD (CA780086GR90, 780086GR9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedCanada**/**/****3,000,000 CAD***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerRoyal Bank of Canada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 CAD
Nominal100 CAD
Outstanding principal amount0 CAD
Amount3,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/14/2017
Floating rateNo
Coupon RateShow
Coupon Rate
Year *-*: *% Year *: *.*% Year *: *.**% Year *: *.**% Year *: *.**% Year **: *%
Current coupon rate3.1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegSCA780086GR90
CUSIP / CUSIP RegS780086GR9
FIGI / FIGI RegSBBG0060CJDS0
TickerRY 3 02/14/24 DPNT

Primary placement

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

Participants

Bookrunner: RBC Capital Markets
Depository: CDS Clearing

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/******.*
2**/**/******.*
3**/**/******.*
4**/**/******.*
5**/**/******.*
6**/**/******.*
7**/**/******.*
8**/**/******.*
9**/**/******.*
10**/**/******.*
11**/**/*****.**.**
12**/**/*****.**.**
13**/**/*****.***.**
14**/**/*****.***.**
15**/**/*****.***.**
16**/**/*****.***.**
17**/**/*****.***.**
18**/**/*****.***.**
19**/**/******.*
20**/**/******.****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option
**/**/****extendible option
**/**/****extendible option
**/**/****extendible option
**/**/****extendible option
**/**/****extendible option
**/**/****extendible option
Show following
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/11/2019
Moody's Investors Service ***/***LT- foreign currency08/01/2019
Moody's Investors Service ***/***LT- local currency08/01/2019
S&P Global Ratings***/***Foreign Currency LT06/27/2018
S&P Global Ratings***/***Local Currency LT06/27/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.48 M eng
0.53 M eng
0.53 M eng
2018
0.61 M eng
1.48 M eng
0.67 M eng
2017
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Reporting of group companies

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