Bond Screener
Royal Bank of Canada Bonds, FRN 8jun2027, CAD (FIGI BBG022RCNRH4, CA779926R630)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
775,000,000 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 CA779926R630 is a CAD-denominated Senior Unsecured debt security with a maturity date of 08/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of CORRA Compounded Index; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Canada. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 775,000,000 CAD and an outstanding amount of 775,000,000 CAD, 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 - CA779926R630, FIGI - BBG022RCNRH4, CFI - DBVXFR, Ticker - RY F 06/08/27.
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