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Royal Bank of Canada (London Branch), 2.85% 6apr2040, AUD (FIGI RegS BBG00SSNX6Z9, XS2118433734)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000 AUD
  • Outstanding amount
    2,000,000 AUD
  • USD equivalent
    1,417,113.06 USD
  • Minimum Settlement Amount
    2,000,000 AUD
  • ISIN RegS
    XS2118433734
  • Common Code RegS
    211843373
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00SSNX6Z9
  • Ticker
    RY 2.85 04/06/40 EMtn
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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
    2,000,000 AUD
  • Outstanding amount
    2,000,000 AUD
  • Outstanding face value amount
    2,000,000 AUD
  • USD equivalent
    1,417,113 USD
Face value
  • Minimum Settlement Amount
    2,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    2,000,000 AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/04/2026 New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3338600821) in the amount of EUR 395 mln maturing in 2027
19/03/2026 New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3322557201) in the amount of EUR 590 mln maturing in 2027
16/03/2026 New issue: Royal Bank of Canada (London Branch) issued international bonds (XS3321055744) in the amount of GBP 500 mln maturing in 2027
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
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
All organization news

Identifiers

  • ISIN RegS
    XS2118433734
  • Cbonds ID
    704693
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211843373
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00SSNX6Z9
  • Ticker
    RY 2.85 04/06/40 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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