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International bonds: Royal Bank of Canada, 1.4% 13oct2017, USD (US78010U4A25, 78010U4A2)

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

 %

Issue information

BorrowerRoyal Bank of Canada
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.4%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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 RegSUS78010U4A25
CUSIP / CUSIP RegS78010U4A2
FIGI / FIGI RegSBBG0079MS425
WKN / WKN RegSA1VG16
SEDOLBRJGGL0
TickerRY 1.4 10/13/17 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp**.*

Participants

Bookrunner: Credit Suisse, JP Morgan, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.***,***
Show following
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Issue ratings

Royal Bank of Canada, 1.4% 13oct2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2017
Moody's Investors Service ***/***LT- foreign currency10/13/2017
S&P Global Ratings***/***Foreign Currency LT10/14/2017
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Issuer ratings

Royal Bank of Canada

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2017
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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200 000
issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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