Bond Screener
Royal Bank of Canada Bonds, 5.07% 19may2038, CAD (FIGI BBG01GL5GYT5, CA780086XV10)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
17,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The Royal Bank of Canada bond CA780086XV10 is a CAD-denominated Senior Unsecured debt security with a maturity date of 19/05/2038. The bond has the following coupon terms: 5.07%; with interest paid 12 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 17,000,000 CAD and an outstanding amount of 17,000,000 CAD, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CA780086XV10, FIGI - BBG01GL5GYT5, CFI - DBFUGR, Ticker - RY 5.07 05/19/38 MTN.
Save
