Royal Bank of Canada (London Branch), 4% 21jun2027, EUR (Structured) (FIGI BBG018CR9RJ9, XS2472705586, WKN A3K6Z2)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

850,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

850,000 EUR
Outstanding amount

850,000 EUR
USD equivalent

992,672.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2472705586
Common Code

247270558
CFI

DTVNFB
FIGI

BBG018CR9RJ9
Ticker

RY V3.221 06/21/27 emTN

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Issue information

Profile

Royal Bank of Canada of London operates as a bank. The Bank offers accounts, credit cards, mortgages, loans, investments, personal and commercial banking, wealth management, insurance, and online banking services. Royal Bank of Canada serves clients ...

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Borrower

Go to the issuer page
Royal Bank of Canada (London Branch)
Full borrower / issuer name

Royal Bank of Canada (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

850,000 EUR
Outstanding amount

850,000 EUR
Outstanding face value amount

850,000 EUR
USD equivalent

992,673 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

20Y EUR Swap Rate

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

Latest issues

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Similar issues

News

06/04/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3338600821) in the amount of EUR 395 mln maturing in 2027
19/03/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3322557201) in the amount of EUR 590 mln maturing in 2027
16/03/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3321055744) in the amount of GBP 500 mln maturing in 2027
20/11/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2942600300) in the amount of GBP 750 mln maturing in 2025
14/05/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2820439045) in the amount of GBP 1000 mln maturing in 2025

All organization news

Identifiers

ISIN

XS2472705586
Cbonds ID

1296781
CUSIP

***
CUSIP 144A

***
Common Code

247270558
CFI

DTVNFB
FIGI

BBG018CR9RJ9
WKN

A3K6Z2
Ticker

RY V3.221 06/21/27 emTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***