Bond Screener
Royal Bank of Canada Bonds, FRN 29jun2085, USD (FIGI BBG00000J9T7, GB0007542557, WKN 478391)
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Domestic bonds, Variable rate, Trace-eligible, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
213,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Royal Bank of Canada bond GB0007542557 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 29/06/2085. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times 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. The current price of the bond is between 78% and 105%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 213,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB0007542557, FIGI - BBG00000J9T7, CFI - DBVXXB, Ticker - RY F 06/29/85 -.
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