Bond Screener
Royal Bank of Canada (London Branch), 5.61% 27feb2051, AUD (FIGI BBG01S8CG996, XS2946104648)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Royal Bank of Canada (London Branch) bond XS2946104648 is a AUD-denominated Senior Unsecured debt security with a maturity date of 27/02/2051. The bond has the following coupon terms: 5.61%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 1,000 AUD, a placement amount of 30,000,000 AUD and an outstanding amount of 30,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2946104648, FIGI - BBG01S8CG996, CFI - DTFNFB, Common Code - 294610464, Ticker - RY 5.61 02/27/51 EMTN.
Save
