Bond Screener
Royal Bank of Canada (Toronto Branch), FRN 12mar2030, CAD (FIGI BBG01SLJSF62, XS2946173296, WKN A4D8EJ)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,300,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Royal Bank of Canada (Toronto Branch) bond XS2946173296 is a CAD-denominated Senior Unsecured debt security with a maturity date of 12/03/2030. The bond has the following coupon terms: Floating rate with a reference rate of CORRA Compounded Index; with interest paid 4 times a year to holders. 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 100,000 CAD, a placement amount of 1,300,000 CAD and an outstanding amount of 1,300,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2946173296, FIGI - BBG01SLJSF62, CFI - DTVNFB, Common Code - 294617329, Ticker - RY F 03/12/30 eMTN.
