Royal Bank of Canada (London Branch), FRN 9apr2027, EUR (FIGI RegS BBG021DJDV42, XS3338600821)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

395,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

395,000,000 EUR
Outstanding amount

395,000,000 EUR
USD equivalent

457,032,775 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3338600821
Common Code RegS

333860082
CFI RegS

DTVNFB
FIGI RegS

BBG021DJDV42
Ticker

RY F 04/09/27 EMTN

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Issue information

Profile

Royal Bank of Canada of London operates as a bank. The Bank offers accounts, credit cards, mortgages, loans, investments, personal and commercial banking, wealth management, insurance, and online banking services. Royal Bank of Canada serves clients ...

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Borrower

Go to the issuer page
Royal Bank of Canada (London Branch)
Full borrower / issuer name

Royal Bank of Canada (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

395,000,000 EUR
Outstanding amount

395,000,000 EUR
Outstanding face value amount

395,000,000 EUR
USD equivalent

457,032,775 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

ESTR

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

***

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1 000 000

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175 910

ETF & Funds

100 000

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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/04/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3338600821) in the amount of EUR 395 mln maturing in 2027
19/03/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3322557201) in the amount of EUR 590 mln maturing in 2027
16/03/2026	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3321055744) in the amount of GBP 500 mln maturing in 2027
20/11/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2942600300) in the amount of GBP 750 mln maturing in 2025
14/05/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2820439045) in the amount of GBP 1000 mln maturing in 2025

All organization news

Identifiers

ISIN RegS

XS3338600821
Cbonds ID

2119645
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

333860082
CFI RegS

DTVNFB
FIGI RegS

BBG021DJDV42
Ticker

RY F 04/09/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
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

***