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Royal Bank of Canada, FRN 10aug2028, EUR (79422) (FIGI RegS BBG02436G567, XS3461906391, WKN A4EY1S)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
650,000,000 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 XS3461906391 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/08/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 650,000,000 EUR and an outstanding amount of 650,000,000 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 - XS3461906391, FIGI - BBG02436G567, CFI - DTVUFB, Common Code - 346190639, Ticker - RY F 08/10/28 EMTN.
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