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Royal Bank of Canada, FRN 30jan2026, GBP (CB49) (XS2111228974)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Early redeemed
Amount
1,250,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor RBC Covered Bond Guarantor
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 GBP
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN RegS
    XS2111228974
  • Common Code RegS
    211122897
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG00RJSBSV0
  • Ticker
    RY F 01/30/25 GMTn

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Files

Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
    1,250,000,000 GBP
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SONIA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 New issue: Royal Bank of Canada issued bonds (CA779926QY38) in the amount of CAD 2000 mln maturing in 2029
09/06/2025 New issue: Royal Bank of Canada issued international bonds (XS3094269241) in the amount of EUR 1000 mln maturing in 2029
05/06/2025 New issue: Royal Bank of Canada issued international bonds (US780082AV50) in the amount of USD 1250 mln
04/06/2025 Fitch Ratings affirms Royal Bank of Canada at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/05/2025 New issue: Royal Bank of Canada issued international bonds (XS3074419857) in the amount of GBP 1000 mln maturing in 2026
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 21/04/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2111228974
  • Cbonds ID
    674025
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211122897
  • CFI RegS
    DAVNFR
  • FIGI RegS
    BBG00RJSBSV0
  • WKN RegS
    A28SYA
  • Ticker
    RY F 01/30/25 GMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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