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RBC 4.965% 01/29 Bond
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USD
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Bond Description
Current Coupon
4.965%
Maturity Date
24/01/2029
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA-
Last Rating Action
Affirmed on 2025-06-03
Issuer Rating Action History
11/06/2024
AA-
Affirmed
Rating Outlook Stable
20/06/2023
AA-
Affirmed
Rating Outlook Stable
11/07/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.55
Yield to Call
4.55
Z Spread (bps)
60.5
Duration
2.37
Next Coupon Date
24/07/2025
Accrued Interest
1.958
Next Call Date
24/01/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
24/01/2028
Reset Index (Current Level)
4.280%
Spread
83bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
US78017DAA63
Registration Type
Underwritten-Agent
Amount Issued
1,550,000,000
Amount Outstanding
1,550,000,000
Issue Date
24/01/2025
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.