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Royal Bank of Canada FFLR% 2023-02 AUD

New bond issue: Royal Bank of Canada (TSX:RY) issued new debt notes (XS1765411480) for 20M AUD as of February 7, 2018. Tradable at Euronext Dublin as of February 8, 2018.

RBC Royal Bank of Canada is a Canadian multinational financial services company and the largest bank in Canada.

IssuerRoyal Bank of Canada
Stock (Group)TSX:RY
Bond TypeCorporate
CategorySenior, Callable
Maturity DateFebruary 8, 2023
Residual Duration1 year, 1 month, 30 days
CurrencyAUD (Australian Dollar)
Coupon TypeFixed Floating Rate
Coupon (Yearly)(BBSW3M<=3.500% ? 1.470%; 2.940%) =2019, 0.600%+BBSW3M <=2023
Coupon FrequencyQuarterly
Minimum Lot1,000,000 AUD
Additional Lots1,000,000 AUD
Issue DateFebruary 8, 2018
Issued Amount20,000,000 AUD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionAmerica developed

Bonds, Corporate, Financials, Banking, America developed, Canada, AUD, Fixed Floating Rate, Income

Next Helaba 0.30% 2022-05 EUR