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Royal Bank of Canada, FRN 13may2027, EUR (FIGI RegS BBG02243M9W3, XS3373518086)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Royal Bank of Canada bond XS3373518086 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/05/2027. 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 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 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. 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 - XS3373518086, FIGI - BBG02243M9W3, CFI - DTVNFB, Common Code - 337351808, Ticker - RY F 05/13/27 EMTN.
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