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Royal Bank of Canada (Toronto Branch), 0.01% 14sep2027, EUR (CB94) (FIGI RegS BBG012CMYFB9, XS2386287762, WKN A3KV4N)

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

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor RBC Covered Bond Guarantor
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    867,787,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2386287762
  • Common Code RegS
    238628776
  • CFI RegS
    DGFNFR
  • FIGI RegS
    BBG012CMYFB9
  • Ticker
    RY 0.01 09/14/26

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Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
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Files

Final Terms (2 pcs.)

Bond program (5 pcs.)

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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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bond data api
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Issue information

Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    867,787,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/09/2025 New issue: Royal Bank of Canada (Toronto Branch) issued international bonds (XS3183299406) in the amount of EUR 300 mln maturing in 2027
01/09/2025 Upcoming Issue: Royal Bank of Canada (Toronto Branch) (AU3CB0325751)
01/09/2025 Upcoming Issue: Royal Bank of Canada (Toronto Branch) (AU3FN0101796)
All organization news

Identifiers

  • ISIN RegS
    XS2386287762
  • Cbonds ID
    1133139
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238628776
  • CFI RegS
    DGFNFR
  • FIGI RegS
    BBG012CMYFB9
  • WKN RegS
    A3KV4N
  • Ticker
    RY 0.01 09/14/26
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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