Royal Bank of Canada, FRN 13nov2030, USD (FIGI BBG01YDVK6Z7, XS3151523647)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS3151523647
Common Code

315152364
CFI

DTVNFB
FIGI

BBG01YDVK6Z7
Ticker

RY F 11/13/30 EMTN

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Issue information

Profile

Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, ...

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Borrower

Go to the issuer page
Royal Bank of Canada
Full borrower / issuer name

Royal Bank of Canada
Sector

Corporate
Industry

Banks
Stocks

Royal Bank of Canada, ordinary share
Royal Bank of Canada, Brazilian depositary receipt (GDR)
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share
Royal Bank of Canada, preference share

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

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

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Latest issues

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Similar issues

News

29/08/2026	RBC (RY) Reports Record Q3 Profit, Scotiabank Raises Target
27/08/2026	Royal Bank of Canada (NYSE: RY) Reports Strong Q3 Earnings and Financial Performance
25/08/2026	RBC creates unified Global Transaction Banking business, combining strengths across leading businesses
17/08/2026	Wrexham AFC names Royal Bank of Canada (RBC) as Official Bank Partner and Back-of-Kit Sponsor
05/08/2026	New issue: Royal Bank of Canada issued international bonds (XS3461906391) in the amount of EUR 650 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
	I q eng
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2020
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2019
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2018
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Related entities on 21/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS3151523647
Cbonds ID

1986269
CUSIP

***
CUSIP 144A

***
Common Code

315152364
CFI

DTVNFB
FIGI

BBG01YDVK6Z7
Ticker

RY F 11/13/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***