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International bonds: Royal Bank of Canada, 4.18% 14aug2023, HKD
XS0382486693

  • Placement amount
    475,000,000 HKD
  • Outstanding amount
    475,000,000 HKD
  • USD equivalent
    60,511,172.91 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0382486693
  • Common Code
    038248669
  • CFI
    DTFXFB
  • FIGI
    BBG00009WXZ3
  • Ticker
    RY 4.18 08/14/23 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
Volume
  • Placement amount
    475,000,000 HKD
  • Outstanding amount
    475,000,000 HKD
  • Outstanding face value amount
    475,000,000 HKD
  • USD equivalent
    60,511,173 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000 HKD

Cash flow parameters

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

Cash flow

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

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

Identifiers

  • ISIN
    XS0382486693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038248669
  • CFI
    DTFXFB
  • FIGI
    BBG00009WXZ3
  • WKN
    A1AND0
  • Ticker
    RY 4.18 08/14/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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