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International bonds: Royal Bank of Canada, FRN 6nov2026, HKD
XS1520239879

  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
  • USD equivalent
    29,521,053 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1520239879
  • Common Code
    152023987
  • FIGI
    BBG00F8351V9
  • Ticker
    RY F 11/06/26 EMTN

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Issue information

Profile
Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, ...
Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services. Royal Bank offers its services to personal, business, public sector and institutional clients with operations worldwide.
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Volume
  • Placement amount
    230,000,000 HKD
  • Outstanding amount
    230,000,000 HKD
  • Outstanding face value amount
    230,000,000 HKD
  • USD equivalent
    29,521,053 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HKD
  • 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

19/11/2021 New bond issue: Royal Bank of Canada issued international bonds (XS2393288571) with a 0% coupon maturing in 2061
28/10/2021 New bond issue: Royal Bank of Canada issued international bonds (US78016EYH43) with a 2.3% coupon maturing in 2031
13/10/2021 New bond issue: Royal Bank of Canada issued international bonds (XS2399670277) maturing in 2026
11/10/2021 Upcoming issue: Royal Bank of Canada
08/10/2021 New bond issue: Royal Bank of Canada issued bonds (CA780086UA00) maturing in 2031
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1520239879
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    152023987
  • FIGI
    BBG00F8351V9
  • Ticker
    RY F 11/06/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
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2019
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2018
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