
Loan & DebtMar 30, 2026, 04:45 AM
Royal Bank of Canada Issues $2.25 Billion in Senior Global Medium-Term Notes
AI Summary
Royal Bank of Canada (RY) announced the issuance of $2.25 billion in Senior Global Medium-Term Notes, Series J. The offering includes $750 million in 3.995% Senior Fixed Rate/Floating Rate Notes due 2028, $500 million in Senior Floating Rate Notes due 2028, and $1 billion in 4.305% Senior Fixed Rate/Floating Rate Notes due 2031, potentially impacting the bank's capital structure and funding costs.
Key Highlights
- Issued $750 million in 3.995% Senior Fixed Rate/Floating Rate Notes due November 3, 2028.
- Issued $500 million in Senior Floating Rate Notes due November 3, 2028.
- Issued $1 billion in 4.305% Senior Fixed Rate/Floating Rate Notes due November 3, 2031.
Price Impact
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