ESMA FIRDS · Issuer

LEI ES7IP3U3RHIGC71XBU11

2 bonds and equity instruments issued under LEI ES7IP3U3RHIGC71XBU11 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: EUR, GBP, CHF, USD, CAD, AUD.

2 instruments · LEI: ES7IP3U3RHIGC71XBU11

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS1262409615	RY 1.652 07/21/31 BOND	Equity derivatives	EUR	BTFE
XS1345321571	RY 1.625 14/01/36	Equity derivatives	EUR	SSOB
XS1960477864	RY 1.384 14/03/39	Equity derivatives	EUR	SSOB
XS2397786745	RY 0.638 10/21/41 BOND	Equity derivatives	EUR	SSOB
XS2459046657	RY 1.296 03/24/37 BOND	Equity derivatives	EUR	SSOB
XS2850664769	RY 3.126 28/06/39	Equity derivatives	EUR	SSOB
XS3310478568	RY 3.0 16/03/33	Equity derivatives	EUR	SSOB
XS1262406272	RY 1.652 07/21/31 BOND	Equity derivatives	EUR	SSOB
XS1331756442	RY 1.616 12/15/34	Equity derivatives	EUR	SSOB
XS2096000216	RY 0.652 12/30/39	Equity derivatives	EUR	XERE
XS2104915207	RY 0.01 01/21/27	Equity derivatives	EUR	BTFE
XS2291788656	RY 0.01 01/27/31	Equity derivatives	EUR	BTFE
XS2364424544	RY 0.513 07/15/41 BOND	Equity derivatives	EUR	SSOB
XS2393518910	RY 0.01 10/05/28	Equity derivatives	EUR	BTFE
XS2488800405	RY 1 3/4 06/08/29	Equity derivatives	EUR	BTFE
XS2531567753	RY 2 3/8 09/13/27	Equity derivatives	EUR	BTFE
XS2656481004	RY 3 1/2 07/25/28	Equity derivatives	EUR	BTFE
XS2703170816	RY 4.024 17/10/39	Equity derivatives	EUR	SSOB
XS3310478485	RY 2 5/8 03/16/29	Equity derivatives	EUR	SSOB
XS2436159847	RY 0 1/8 04/26/27	Equity derivatives	EUR	BTFE
XS2992401930	RY 2 3/4 02/04/30	Equity derivatives	EUR	BTFE
XS2107328291	RY 0.667 24/01/40	Equity derivatives	EUR	SSOB
XS2819164240	RY 4.3 07/05/34 SDRV	Equity derivatives	EUR	BTFE
XS2399670277	RY Float 10/22/26	Equity derivatives	GBP	BTFE
XS2575882621	RY Float 01/18/28	Equity derivatives	GBP	BTFE
XS2688513303	RY Float 03/18/27	Equity derivatives	GBP	BTFE
XS3323632987	RY Float 03/20/31	Equity derivatives	GBP	AURO
CH1174335757	RY 0.4 10/05/26 BOND	Equity derivatives	CHF	BTFE
CH1194355033	RY 7/8/26 (FRN) RBC	Equity derivatives	CHF	MANL
CH0535271206	RY 0.155 04/06/27 BOND	Equity derivatives	CHF	FRAB
CH1253456102	RY 2.085 03/31/28 BOND	Equity derivatives	CHF	BTFE
US780082AQ65	RY 4.851 12/14/26 BOND	Equity derivatives	USD	BTFE
USC7976PAK24	RY 4.851 12/14/26 BOND	Equity derivatives	USD	FRAB
CH1540977167	Royal Bank of Canada SF-M.-T.Mortg.Cov.Bds 2026(33)	Equity derivatives	CHF	FRAB
CH1132966289	RY 0.2 09/22/31 BOND	Equity derivatives	CHF	BTFE
CH1230759552	RY 2.445 01/25/28 BOND	Equity derivatives	CHF	BTFE
CA40427HTM56	RY 1.782 5/20/26 RBC	Equity derivatives	CAD	MANL
CA780086TY05	RY 1.833 07/31/28 BOND	Equity derivatives	CAD	BTFE
CA780086VK72	RY 4.612 07/26/27	Equity derivatives	CAD	MANL
CA780086WG51	RY 4.642 01/17/28 BOND	Equity derivatives	CAD	BTFE
CA780086XL38	RY 4.632 05/01/28 BOND	Equity derivatives	CAD	MUNB
CH1512676953	RY 1.0875 02/02/33 BOND	Equity derivatives	CHF	BTFE
XS2708276675	RoyalBkCan 194 5 22 12 2038	Equity derivatives	EUR	XLUX
CA779926HR87	RY 4.279 02/04/35 BOND	Equity derivatives	CAD	BTFE
CA780086JM76	RY 3.45 09/29/26 BOND	Equity derivatives	CAD	BTFE
CA780086RQ98	RY 2.328 01/28/27 BOND	Equity derivatives	CAD	MANL
CA780086SV74	RY 4.000 02/24/81 FRN	Equity derivatives	CAD	TEUR
CA780086U931	RY 4.256 12/21/26 BOND	Equity derivatives	CAD	BTFE
CA780086VV38	RY 5.235 11/02/26 BOND	Equity derivatives	CAD	MUNB
CA780086ZH08	RY 5.228 06/24/30 BOND	Equity derivatives	CAD	MUNB
US780082AD52	RY 4.650 1/27/26 RBC	Equity derivatives	USD	MANL
US780082AH66	RY 1.05 09/14/26	Equity derivatives	USD	BTFE
USC7976PAC08	RY 1.05 09/14/26	Equity derivatives	USD	BTFE
USC79875AA54	RY 4.139 04/06/29 BOND	Equity derivatives	USD	BTFE
CA7800863G73	RY 5.096 04/03/34 BOND	Equity derivatives	CAD	BTFE
CA780086TQ70	RY 3.65 11/24/2081 BOND	Equity derivatives	CAD	BTFE
CA780086UA00	RY 2.14 11/03/31 BOND	Equity derivatives	CAD	BTFE
CA780086UL64	RY 2.94 05/03/32 BOND	Equity derivatives	CAD	BTFE
CA780086WK63	RY 5.01 02/01/33 BOND	Equity derivatives	CAD	BTFE
US780082AJ23	RY 2.6 03/24/27	Equity derivatives	USD	BTFE
US780082AR49	RY 7 1/2 05/02/2084	Equity derivatives	USD	BTFE
US780082AT05	RY 6.35 PERP	Equity derivatives	USD	BTFE
US780082AV50	RY 6 3/4 08/24/2085	Equity derivatives	USD	BTFE
US780082BA05	RY 6 1/2 05/24/2086	Equity derivatives	USD	BTFE
USC7976PAD80	RY 2.6 03/24/27	Equity derivatives	USD	BTFE
AU3CB0289072	RY 5/6/25 (FRN) ROYALBANK CANADA	Equity derivatives	AUD	MANL
AU3CB0290682	RY 4 1/2 07/13/27 BOND	Equity derivatives	AUD	BTFE
AU3CB0303113	RY 5.7 10/04/28 BOND	Equity derivatives	AUD	BTFE
AU3CB0325751	RY 4.738 09/09/31 BOND	Equity derivatives	AUD	BTFE
AU3CB0336618	RY 5.45 08/05/32 BOND	Equity derivatives	AUD	BTFE
US780082AN35	RY Float 04/28/28 BOND	Equity derivatives	USD	MANL
USC7976PAH94	RY Float 04/28/28 BOND	Equity derivatives	USD	BTFE
CH1428867084	RY 1.36 04/08/32 BOND	Equity derivatives	CHF	MANL
US78017FZQ98	RY 4.51 10/18/27 BOND	Equity derivatives	USD	BTFE
US78017FZR71	RY Float 10/18/27	Equity derivatives	USD	BTFE
US78017FZS54	RY 4.522 10/18/28 BOND	Equity derivatives	USD	BTFE
US78017FZT38	RY 4.65 10/18/30	Equity derivatives	USD	BTFE
US78017FZU01	RY Float 10/18/28 BOND	Equity derivatives	USD	BTFE
GB0007542557	RY Float 06/29/2085 BOND	Equity derivatives	USD	BTFE
XS2729234000	RoyalBkCan 100 20 02 2034	Equity derivatives	EUR	EMTF
CA780086WD21	RY Float 12/15/28 BOND	Equity derivatives	CAD	BTFE
USC7976PAL07	RY Float 10/30/30 BOND	Equity derivatives	USD	BTFE
AU3FN0081477	RY Float 10/04/28 BOND	Equity derivatives	AUD	BTFE
AU3FN0101796	RY Float 09/09/31 BOND	Equity derivatives	AUD	BTFE
AU3FN0111712	RY Float 08/05/32 BOND	Equity derivatives	AUD	BTFE
AU3FN0112694	RY Float 08/05/31 BOND	Equity derivatives	AUD	BTFE
AU3FN0070025	RY Float 07/13/27 BOND	Equity derivatives	AUD	BTFE
CA779926FY56	RY 3.626 12/10/28 BOND	Equity derivatives	CAD	BTFE
CA7800867G38	RY 4.829 08/08/34 BOND	Equity derivatives	CAD	BTFE
CA779926DJ08	RY 4 10/17/30 BOND	Equity derivatives	CAD	BTFE
CA779926DK70	RY 4.464 10/17/35 BOND	Equity derivatives	CAD	BTFE
CA779926SZ84	RY 4 1/4 07/30/32 BOND	Equity derivatives	CAD	BTFE
CA779926VM35	RY 4.14 05/05/36 BOND	Equity derivatives	CAD	BTFE
CA779926WD27	RY 3.831 03/27/30 BOND	Equity derivatives	CAD	BTFE
CA779926WE00	RY 4.371 05/01/37 BOND	Equity derivatives	CAD	BTFE
CA779926WF74	RY 3.572 12/09/31 BOND	Equity derivatives	CAD	BTFE
CA780086SY14	RY 1.67 01/28/33 BOND	Equity derivatives	CAD	BTFE
US780082AY99	RY 6 1/2 11/24/2085	Equity derivatives	USD	BTFE
US78014RSE17	RY 6 1/2 11/30/38 BOND	Equity derivatives	USD	BTFE
XS1099717156	RoyalBkCan 20 06 2029 Credit Linked	Equity derivatives	EUR	EMTF

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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