AU3FN0070025 · RY 3.95% 2027-07-13 AUD — Royal Bank of Canad | SQX Bonds

Royal Bank of Canada - Sydney Branch bond | 3.95% 2027-07-13 AUD | AU3FN0070025

Change % : ▼-0.010%

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Overview

pricing as of 2026-08-20

5.08

Coupon

3.945

100.619

Maturity

2027-07-13

Currency

AUD

High/Low (52 week)

101.008/100.561

Analytics

Mod. Duration

0.008

Mac. Duration

0.008

Convexity

0.005

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Bond Information

Issue Type	Login
Country	Australia
Industry	Login
Region	Login
Maturity Date	2027-07-13
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	500.00

Coupon Information

Coupon	3.9452
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	500
Min. Piece	Login
Min. Increment	Login

About the RY 3.95% 2027-07-13 AUD bond (AU3FN0070025)

This Royal Bank of Canada - Sydney Branch corporate covered bond has a 3.95% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million AUD and matures on July 13, 2027 with a last coupon date of FEB 28, 2020.