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International bonds: Royal Bank of Canada, 2.7% 12dec2034, AUD (XS1991332682)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/**** (**/**/****)25,000,000 AUD***/***/***
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Yield calculation

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Issue information

BorrowerRoyal Bank of Canada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
In the case of Non-Exempt Notes and Non-Exempt W&C Securities, and except as otherwise set out in the applicable Final Terms (including, without limitation, in relation to Green Bonds as described below), the net proceeds of the issue of each Tranche of Securities will be added to the general funds of the Issuer or used by the Issuer and/or its affiliates for hedging the Securities.
Par amount, integral multiple5,000,000 AUD
Nominal of international bonds5,000,000 AUD
Minimum settlement amount5,000,000 AUD
Outstanding principal amount5,000,000 AUD
Amount25,000,000 AUD
Outstanding face value amount25,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.7%
Day count fraction***
ACI*** (07/04/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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 RegSXS1991332682
Common Code / Common Code RegS199133268
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00R1V2TZ6
TickerRY 2.7 12/12/34 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Royal Bank of Canada

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
Show following
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Issue ratings

Royal Bank of Canada, 2.7% 12dec2034, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/09/2020
S&P Global Ratings***/***Foreign Currency LT12/20/2019
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/12/2020
DBRS Limited***/***Long-Term Deposits06/12/2020
DBRS Limited***/***Long-Term Senior Debt06/12/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/03/2020
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
2020
0.63 M eng
0.93 M eng
2019
0.48 M eng
0.53 M eng
0.53 M eng
9.19 M eng
2018
0.61 M eng
1.48 M eng
0.67 M eng
3.95 M eng
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Reporting of group companies

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