ROYAL BANK OF CANADA

    Coupon-Variable/floating rate
    Maturity23 Sep 20260.1 years remaining
    CurrencyGBP
    Issued Amount750M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEIES7IP3U3RHIGC71XBU11
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date23 Sep 2026
    First Trade Date25 Sep 2025
    Duration0.1 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe