Royal Bank of Canada (London Branch), 0% 5apr2039, EUR (5478D) (FIGI BBG01LFS62H5, XS2729261151)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

35,023,650 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2729261151
Common Code

272926115
CFI

DTZNFR
FIGI

BBG01LFS62H5
Ticker

RY 0 04/05/39 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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

35,023,650 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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

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

***, ***

Conversion and exchange

Conversion terms

***

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

XS2729261151
Cbonds ID

1624635
CUSIP

***
CUSIP 144A

***
Common Code

272926115
CFI

DTZNFR
FIGI

BBG01LFS62H5
Ticker

RY 0 04/05/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***