Royal Bank of Canada FRN 2D +81bp 14 Jun 2034

    Canada flagCAEUR
    XS2472698435 · Bearer · matures 14 Jun 2034 (7.7y)
    Coupon
    Floating
    2DAYS reference rate + 81 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    14 Jun 2034
    7.7 years · bullet

    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.
    XS2472698435
    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.
    IrelandIreland 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.
    XEYE

    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.
    2DAYS reference rate + 81 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    14 Jun 2022

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 EUR, 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 2034Other years

    Other bonds by Royal Bank of Canada

    642 bonds from this issuer · 129 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    CA7800863G73Royal Bank of Canada 5.096% 3 Apr 2034 · Sub3 Apr 20347.5y5.096%4.78%CAD
    XS2775830388Royal Bank of Canada 5.8% 5 Apr 20345 Apr 20347.5y5.800%—USD
    XS2400424011Royal Bank of Canada 2.55% 25 Apr 203425 Apr 20347.5y2.550%—EUR
    XS2416622509Royal Bank of Canada FRN 2D +65bp 6 May 20346 May 20347.5y——EUR
    XS2416644065Royal Bank of Canada FRN 25 May 203425 May 20347.6y0.000%—EUR
    XS2472691000Royal Bank of Canada FRN 27 May 203427 May 20347.6y0.000%—EUR
    XS2472698435Royal Bank of Canada FRN 2D +81bp 14 Jun 203414 Jun 20347.7y——EUR
    XS2472701676Royal Bank of Canada FRN 240M +600bp 21 Jun 203421 Jun 20347.7y——EUR
    XS2608731050Royal Bank of Canada FRN 1Y +116bp 23 Jun 203423 Jun 20347.7y——EUR
    XS2775821551Royal Bank of Canada Zero 27 Jun 203427 Jun 20347.7y0.000%—EUR
    XS2472709067Royal Bank of Canada FRN 240M +600bp 5 Jul 20345 Jul 20347.7y——EUR
    XS2819164240Royal Bank of Canada 4.3% 5 Jul 20345 Jul 20347.7y4.300%—EUR