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Royal Bank of Canada Bonds, FRN 29jun2085, USD (GB0007542557)

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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 on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    213,000,000 USD
  • USD equivalent
    213,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    GB0007542557
  • CFI
    DBVXXB
  • FIGI
    BBG00000J9T7
  • SEDOL
    0754255
  • Ticker
    RY F 06/29/85 -.

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Final Terms

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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, ...
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, business, public sector and institutional clients with operations worldwide.
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    213,000,000 USD
  • Outstanding face value amount
    213,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Use of proceeds
    General Banking Purposes
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Upper Tier 2 Capital, Bail-In, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 New issue: Royal Bank of Canada issued bonds (CA779926QY38) in the amount of CAD 2000 mln maturing in 2029
09/06/2025 New issue: Royal Bank of Canada issued international bonds (XS3094269241) in the amount of EUR 1000 mln maturing in 2029
05/06/2025 New issue: Royal Bank of Canada issued international bonds (US780082AV50) in the amount of USD 1250 mln
04/06/2025 Fitch Ratings affirms Royal Bank of Canada at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/05/2025 New issue: Royal Bank of Canada issued international bonds (XS3074419857) in the amount of GBP 1000 mln maturing in 2026
All organization news

IFRS/US GAAP reports

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

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    GB0007542557
  • Cbonds ID
    211855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • FIGI
    BBG00000J9T7
  • WKN
    478391
  • SEDOL
    0754255
  • Ticker
    RY F 06/29/85 -.
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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
  • Sukuk
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Restructuring

***

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