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International bonds: Royal Bank of Canada, 0.75% 19jun2019, EUR
(XS1078753958)

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

 %

Issue information

BorrowerRoyal Bank of Canada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.75%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank11/21/2017***.**** / ***.****
(-*.** / -*.**)
Synesis Finance11/16/2017***.**** / ***.****
(-*.** / -*.**)
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Bond classification

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Codes

ISIN / ISIN RegSXS1078753958
Common Code / Common Code RegS107875395
FIGI / FIGI RegSBBG006N441Z7
WKN / WKN RegSA1ZKWB
TickerRY 0.75 06/19/19 REGS

Primary placement

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

Participants

Bookrunner: Deutsche Bank, Natixis, RBC Capital Markets, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.********,***
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Issue ratings

Royal Bank of Canada, 0.75% 19jun2019, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2017
Moody's Investors Service ***/***LT- foreign currency05/11/2017
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2017
Moody's Investors Service ***/***LT- local currency05/10/2017
Moody's Investors Service ***/***LT- foreign currency05/10/2017
S&P Global Ratings***/***Foreign Currency LT06/06/2016
S&P Global Ratings***/***Local Currency LT06/06/2016
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150 000
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countries
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