Royal Bank of Canada (London Branch), FRN 17apr2017, USD (1099D) (XS1027524229)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

2,774,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Canada

Current coupon

Price

Yield / Duration

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Placement amount

2,774,000 USD
Outstanding amount

2,774,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS1027524229
Common Code

102752422
CFI

DTZXGB
FIGI

BBG0068MPB43
Ticker

RY V0 04/17/17 0004

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Issue information

Profile

Royal Bank of Canada of London operates as a bank. The Bank offers accounts, credit cards, mortgages, loans, investments, personal and commercial banking, wealth management, insurance, and online banking services. Royal Bank of Canada serves clients ...

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Borrower

Go to the issuer page
Royal Bank of Canada (London Branch)
Full borrower / issuer name

Royal Bank of Canada (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

2,774,000 USD
Outstanding amount

2,774,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/11/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2942600300) in the amount of GBP 750 mln maturing in 2025
09/10/2024	Moody's Investors Service affirms Royal Bank of Canada (London Branch) at "Aa1" (LT- local currency credit rating); outlook stable
09/10/2024	Moody's Investors Service affirms Royal Bank of Canada (London Branch) at "Aa1" (LT- foreign currency credit rating); outlook stable
14/05/2024	New issue: Royal Bank of Canada (London Branch) issued international bonds (XS2820439045) in the amount of GBP 1000 mln maturing in 2025
07/04/2024	Upcoming Issue: Royal Bank of Canada (London Branch)

All organization news

Identifiers

ISIN

XS1027524229
Cbonds ID

257937
CUSIP

***
CUSIP 144A

***
Common Code

102752422
CFI

DTZXGB
FIGI

BBG0068MPB43
Ticker

RY V0 04/17/17 0004
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***