Bond Screener
Royal Bank of Canada Bonds, FRN 5aug2032, AUD (FIGI BBG0230MQ174, AU3FN0111712)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The Royal Bank of Canada bond AU3FN0111712 is a AUD-denominated Senior Unsecured debt security with a maturity date of 05/08/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 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. The current price of the bond is between 85% and 115%. 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 10,000 AUD, a placement amount of 500,000,000 AUD and an outstanding amount of 500,000,000 AUD, 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 - AU3FN0111712, FIGI - BBG0230MQ174, CFI - DBVXAR, Ticker - RY F 08/05/32 MTN.
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