Price (EUR)
- -% (-)
87SR1.616% COV BDS 15/12/34 144A
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.34
As at 23.10.21 11:39:32 - All data delayed at least 15 minutes
67 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-
USD
-Equity-
Bonds (55)
Code Instrument name Price Maturity Type Documentation
87SR1.616% COV BDS 15/12/34 144A-
EUR
15.12.34Bonds-
10PZ1.625% CVRD BDS 14/01/36-
EUR
14.01.36Bonds-
10YN1.000% SNR NTS 09/09/26-
GBP
09.09.26Bonds-
12ADCALL ZER CPN NTS 29/11/2032-
USD
29.11.32Bonds-
17KU3.67% NTS 10/12/37-
USD
10.12.37Bonds-
17TZCALL ZRO CPN NTS 19/03/43-
CAD
19.03.43Bonds-
17UACALL ZRO CPN NTS 19/03/43-
CAD
19.03.43Bonds-
18XQCALL ZERO CPN NTS 28/12/37-
CAD
28.12.37Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 December 2015
Maturity date
15 December 2034
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1331756525
SEDOL
BZ776J9
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 Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track