Price (GBP)
- -% (-)
15HQFLTG RTE SNR NTS 05/08/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.08.21
As at 25.09.20 07:07:28 - All data delayed at least 15 minutes
72 more instruments

ROYAL BANK OF CANADA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0QKUROYAL BANK OF CANADA ORD SHS-
CHF
-Equity-
Bonds (72)
Code Instrument name Price Maturity Type Documentation
15HQFLTG RTE SNR NTS 05/08/21-
GBP
05.08.21Bonds-
10OOFLTNG RTE CVD BDS 08/12/22-
GBP
08.12.22Bonds-
10PZ1.625% CVRD BDS 14/01/36-
EUR
14.01.36Bonds-
12ADCALL ZER CPN NTS 29/11/2032-
USD
29.11.32Bonds-
16RA0.125% CVD BDS 11/03/21 REG S-
EUR
11.03.21Bonds-
16RE0.125% CVD BDS 11/03/21 144A-
EUR
11.03.21Bonds-
17KU3.67% NTS 10/12/37-
USD
10.12.37Bonds-
17TZCALL ZRO CPN NTS 19/03/43-
CAD
19.03.43Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
05 August 2020
Maturity date
05 August 2021
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2212010438
SEDOL
BK7ZSK3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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