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Royal Bank of Canada (London Branch), FRN 9apr2027, EUR (FIGI RegS BBG021DJDV42, XS3338600821)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
395,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Royal Bank of Canada (London Branch) bond XS3338600821 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. 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 EUR, a placement amount of 395,000,000 EUR and an outstanding amount of 395,000,000 EUR, 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 - XS3338600821, FIGI - BBG021DJDV42, CFI - DTVNFB, Common Code - 333860082, Ticker - RY F 04/09/27 EMTN.
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