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

  • 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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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Bond is not traded; the issue is redeemed
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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 ...
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 worldwide.
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Volume
  • Placement amount
    2,774,000 USD
  • Outstanding amount
    2,774,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

09/11/2021 New bond issue: Royal Bank of Canada (London Branch) issued international bonds (XS2393287920) with a 0% coupon maturing in 2051
24/01/2021 New bond issue: Royal Bank of Canada (London Branch) issued international bonds (XS1991330710) with a 0% coupon for USD 200.0m maturing in 2061
20/11/2020 Moody's Investors Service affirms Royal Bank of Canada (London Branch) at "Aa2" (LT- local currency credit rating); outlook stable
20/11/2020 Moody's Investors Service affirms Royal Bank of Canada (London Branch) at "Aa2" (LT- foreign currency credit rating); outlook stable
13/11/2020 New bond issue: Royal Bank of Canada (London Branch) issued international bonds (XS1991331528) with a 0% coupon for USD 250.0m maturing in 2060
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1027524229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    102752422
  • CFI
    DTZXGB
  • FIGI
    BBG0068MPB43
  • Ticker
    RY V0 04/17/17 0004
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***