Royal Bank of Canada FRN 3M +57bp 5 Aug 2031

    Canada flagCAAUDSenior
    AU3FN0112694 · Registered · matures 5 Aug 2031 (4.8y)
    Coupon
    Floating
    3MNTH reference rate + 57 bps
    Yield to maturity
    —
    Price 99.95 · 29 Sep 2026
    Maturity
    5 Aug 2031
    4.8 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0112694
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    ES7IP3U3RHIGC71XBU11
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 57 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    28 Aug 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.95
    Price dateWhen the last price was seen.
    29 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Royal Bank of Canada bond in AUD, by maturity

    Issuer debt by maturity year

    How much Royal Bank of Canada must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Royal Bank of Canada

    642 bonds from this issuer · 129 with a traded yield

    Open in screener
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    XS2819167268Royal Bank of Canada Zero 4 Aug 2031 · GBP4 Aug 20314.8y0.000%-2.49%GBP
    XS3427558443Royal Bank of Canada Zero 4 Aug 2031 · USD · 5584434 Aug 20314.8y0.000%—USD
    XS3427559094Royal Bank of Canada Zero 4 Aug 2031 · USD · 5590944 Aug 20314.8y0.000%—USD
    AU3FN0112694Royal Bank of Canada FRN 3M +57bp 5 Aug 20315 Aug 20314.8y——AUD
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    AU3FN0101796Royal Bank of Canada FRN 3M +115bp 9 Sep 20319 Sep 20314.9y——AUD
    US780082BC60Royal Bank of Canada 4.803% 14 Sep 2031 · 144A14 Sep 20314.9y4.803%5.35%USD
    USC7976PAM89Royal Bank of Canada 4.803% 14 Sep 2031 · Reg S14 Sep 20314.9y4.803%5.30%USD