Royal Bank of Canada 4.2% Perp · Sub

    Canada flagCACADJunior
    CA780086UF96 · no fixed maturity
    Coupon
    4.200%
    Fixed
    Yield to maturity
    —
    Price 99.25 · 24 Aug 2026
    Maturity
    Perpetual
    No fixed maturity date

    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.
    CA780086UF96
    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.
    MANL

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.200%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    17 Nov 2021

    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.
    99.25
    Price dateWhen the last price was seen.
    24 Aug 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.
    —

    Issuer yield curve

    Yield of each traded Royal Bank of Canada bond in CAD, 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 with no fixed maturityOther years

    Other bonds by Royal Bank of Canada

    642 bonds from this issuer · 139 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1991335602Royal Bank of Canada Zero 22 Sep 206122 Sep 206134.9y0.000%—USD
    CA780086SV74Royal Bank of Canada 4% 24 Feb 2081 · Sub24 Feb 208154.3y4.000%—CAD
    CA780086TQ70Royal Bank of Canada 3.65% 24 Nov 2081 · Sub24 Nov 208155.1y3.650%3.67%CAD
    US780082AR49Royal Bank of Canada 7.5% 2 May 2084 · Sub2 May 208457.5y7.500%7.45%USD
    US780082AT05Royal Bank of Canada 6.35% 24 Nov 2084 · Sub24 Nov 208458.1y6.350%7.00%USD
    GB0007542557Royal Bank of Canada FRN 1D +45bp 29 Jun 2085 · Sub29 Jun 208558.7y——USD
    US780082AV50Royal Bank of Canada 6.75% 24 Aug 2085 · Sub24 Aug 208558.8y6.750%6.80%USD
    US780082AY99Royal Bank of Canada 6.5% 24 Nov 2085 · Sub24 Nov 208559.1y6.500%7.00%USD
    US780082BA05Royal Bank of Canada 6.5% 24 May 2086 · Sub24 May 208659.6y6.500%6.84%USD
    CA7799262P81Royal Bank of Canada 6.275% 24 Nov 2086 · Sub24 Nov 208660.1y6.275%—CAD
    CA780086UF96Royal Bank of Canada 4.2% Perp · SubPerpetual—4.200%—CAD
    CA780086X661Royal Bank of Canada 7.408% Perp · SubPerpetual—7.408%—CAD