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Caution: This information is not a recommendation to invest or an offer to sell.

The contents of this website are provided for information purposes only. Neither this site, these documents nor any information contained therein shall constitute an invitation or recommendation to invest or otherwise deal in, or an offer to sell or the solicitation of an offer to buy or subscribe for, any security or other instrument of Royal Bank of Canada or any of its affiliates or as an inducement to enter into any investment activity. In no way do we assume any responsibility for any investment or other decisions made based upon the information provided herein. An investment in securities entails certain risks, including those described in the offering documents relating to the securities. You are advised to review our filings made with securities regulators and/or stock exchanges in the relevant jurisdictions in which we have issued securities and to seek financial and legal advice prior to any decision to invest in Royal Bank of Canada.

Transactions

Responsive Table
CUSIP / ISIN Amount Issued (MM) Coupon (%) Issue Date Maturity Date Terms Base Document
XS2729244579 EUR 6 4.03% 19-Mar-2024 19-Mar-2032 View (PDF opens in new window) View (PDF opens in new window)
XS2769884094 JPY 3,000 1.40% 22-Feb-2024 22-Feb-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2754064140 GBP 750 SONIA + 0.31% 25-Jan-2024 Interest Payment Date falling in or nearest to January 2025 View (PDF opens in new window) View (PDF opens in new window)
XS2708276675 EUR 6 1.00% 22-Dec-2023 22-Dec-2038 View (PDF opens in new window) View (PDF opens in new window)
XS2708270983 EUR 4.7 Zero Coupon 08-Dec-2023 08-Dec-2035 View (PDF opens in new window) View (PDF opens in new window)
XS2708271015 EUR 1 4.90% 08-Dec-2023 08-Dec-2035 View (PDF opens in new window) View (PDF opens in new window)
XS2722252736 AUD 30 6.484% 22-Nov-2023 22-Nov-2033 View (PDF opens in new window) View (PDF opens in new window)
AU3FN0081477 AUD 300 3 Month BBSW Rate + 1.45% 04-Oct-2023 Interest Payment Date falling in or nearest to October 2028 View (PDF opens in new window) View (PDF opens in new window)
AU3CB0303113 AUD 350 5.70% 04-Oct-2023 04-Oct-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2696780464 EUR 750 4.375% 02-Oct-2023 02-Oct-2030 View (PDF opens in new window) View (PDF opens in new window)
XS2536797512 GBP 750 SONIA + 1.00% 22-Sept-2022 Interest Payment Date falling in or nearest to September 2023 View (PDF opens in new window) View (PDF opens in new window)
XS2690980078 GBP 600 SONIA + 0.42% 22-Sept-2023 Interest Payment Date falling in or nearest to September 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2693785573 USD 100 SOFR +0.50% 25-Sept-2023 The Specified Interest Payment Date falling in or nearest to September 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2661966288 EUR 20 1.034% 08-Aug-2023 25-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2646090972 USD 50 5.55% 07-Jul-2023 Interest Payment Date falling on or nearest to July 7, 2025 View (PDF opens in new window) View (PDF opens in new window)
XS2646130273 HKD 500 4.885% 07-Jul-2023 Interest Payment Date falling on or nearest to July 7, 2026 View (PDF opens in new window) View (PDF opens in new window)
XS2647279285 USD 50 5.641% 11-Jul-2023 11-Jul-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2646658687 CNY 425 3.400% 07-Jul-23 Interest Payment Date falling on or nearest to July 7, 2026 View (PDF opens in new window) View (PDF opens in new window)
XS2645274577 AUD 50 6.165% 05-Jul-2023 05-Jul-33 View (PDF opens in new window) View (PDF opens in new window)
XS2646599063 GBP 1,000 SONIA + 0.48% 06-Jul-2023 Interest Payment Date falling in or nearest to July 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2644756608 EUR 750 4.125% 05-Jul-2023 05-Jul-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2639003917 HKD 400 4.800% 23-Jun-2023 Interest Payment Date falling on or nearest to June 23, 2026 View (PDF opens in new window) View (PDF opens in new window)
XS2641725275 USD 100 SOFR +0.58% 26-Jun-2023 The Specified Interest Payment Date falling in or nearest to June 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2633814327 JPY 20,000 1.02% 12-Jun-2023 12-Jan-2030 View (PDF opens in new window) View (PDF opens in new window)
XS2631869406 EUR 82 1.034% 07-Jun-2023 25-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2608738493 USD 35 Index Linked Interest and redemption Notes Linked to S&P 500 INDEX 26-May-2023 28-Nov-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2623857799 GBP 1,000 SONIA + 0.48% 18-May-2023 Interest Payment Date falling in or nearest to May 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2596504378 EUR 5.395 3.85 and Index Linked Interest Notes Linked to EURO STOXX 50 Price EUR 15-May-2023 15-May-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2581433534 EUR 1.66 Zero Coupon 11-Apr-2023 11-Apr-2031 View (PDF opens in new window) View (PDF opens in new window)
XS2581431082 EUR 17.210 Linked to EURO STOXX 50 Price EUR 31-Mar-2023 01-Oct-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2581410672 EUR 1.06 Linked to 3-month EURIBOR 28-Mar-2023 28-Mar-2031 View (PDF opens in new window) View (PDF opens in new window)
XS2598327059 JPY 10,000 0.83% 15-Mar-2023 15-Mar-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2597012959 CNY 800 3.650% 10-Mar-2023 Interest Payment Date falling on or nearest to March 10, 2026 View (PDF opens in new window) View (PDF opens in new window)
XS2596452552 HKD 300 5.170% 09-Mar-2023 Interest Payment Date falling on or nearest to March 9, 2028 View (PDF opens in new window) View (PDF opens in new window)
XS2585576544 EUR 28 1.034% 13-Feb-2023 25-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2585823227 JPY 3 1.03% 10-Feb-2023 10-Feb-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2584499599 AUD 50 6.005% 07-Feb-2023 07-Feb-2038 View (PDF opens in new window) View (PDF opens in new window)
XS2584499243 HKD 800 3 month HIBOR +1.09% 07-Feb-2023 Interest Payment date falling on, or nearest to, February 7, 2028 View (PDF opens in new window) View (PDF opens in new window)
XS2581246183 HKD 500 4.50% 01-Feb-2023 Interest Payment Date falling on or nearest to February 1, 2028 View (PDF opens in new window) View (PDF opens in new window)
XS2581222838 AUD 50 5.90% 31-Jan-2023 31-Jan-2038 View (PDF opens in new window) View (PDF opens in new window)
XS2580733553 AUD 50 6.00% 31-Jan-2023 31-Jan-2038 View (PDF opens in new window) View (PDF opens in new window)
XS2580224165 GBP 500 SONIA + 1.00% 25-Jan-2023 Interest Payment Date falling in or nearest to January 2024 View (PDF opens in new window) View (PDF opens in new window)
CH1230759552 CHF 200 2.445% 25-Jan-2023 25-Jan-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2578939527 GBP 650 5.00% 24-Jan-2023 24-Jan-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2577030708 EUR 1,750 3 month EURIBOR + 0.43% 17-Jan-2023 Interest Payment Date falling in or nearest to January 2025 View (PDF opens in new window) View (PDF opens in new window)
XS2547151824 EUR 40 1.034% 20-Oct-2022 25-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2537128212 AUD 30 5.61% 28-Sep-2022 28-Sep-2037 View (PDF opens in new window) View (PDF opens in new window)
XS2519110535 HKD 400 3.935% 11-Aug-2022 Interest Payment Date falling on or nearest to August 11, 2025 View (PDF opens in new window) View (PDF opens in new window)
XS2491659137 HKD 300 3.29% 16-Jun-2022 Interest Payment Date falling on or nearest to June 16, 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2491659301 CNY 507 3.70% 16-Jun-2022 Interest Payment Date falling on or nearest to June 16, 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2491659210 CNY 290 4.10% 16-Jun-2022 Interest Payment Date falling on or nearest to June 16, 2025 View (PDF opens in new window) View (PDF opens in new window)
XS2490729154 GBP 500 3.625% 14-Jun-2022 14-Jun-2027 View (PDF opens in new window) View (PDF opens in new window)
XS2488431441 HKD 456 3.805% 08-Jun-2022 08-Jun-2029 View (PDF opens in new window) View (PDF opens in new window)
XS2481557440 GBP 500 SONIA + 1.00% 18-May-2022 Interest Payment Date falling in or nearest to May 2023 View (PDF opens in new window) View (PDF opens in new window)
XS2478702967 HKD 724 4.03% 12-May-2022 12-May-2029 View (PDF opens in new window) View (PDF opens in new window)
CH1179534974 CHF 150 1.450% 04-May-2022 04-May-2027 View (PDF opens in new window) View (PDF opens in new window)
XS2472603740 EUR 1,250 2.125% 26-Apr-2022 26-Apr-2029 View (PDF opens in new window) View (PDF opens in new window)
CH1137122771 CHF 150 0.250% 15-Oct-2021 15-Oct-2029 View (PDF opens in new window) View (PDF opens in new window)
CH1132966289 CHF 200 0.200% 22-Sep-2021 22-Sep-2031 View (PDF opens in new window) View (PDF opens in new window)
XS2289797677 GBP 500 SONIA + 1.00% 25-Jan-2021 Interest Payment Date falling in or nearest to January 2022 View (PDF opens in new window) View (PDF opens in new window)
XS2235974164 GBP 300 SONIA + 1.00% 23-Sep-2020 Interest Payment Date falling in or nearest to September 2021 View (PDF opens in new window) View (PDF opens in new window)
XS2212010438 GBP 500 SONIA + 1.00% 05-Aug-2020 Interest Payment Date falling in or nearest to August 2021 View (PDF opens in new window) View (PDF opens in new window)
XS2581427999 EUR 11.796 Linked to EURO STOXX 50 Price EUR 23-Mar-2023 23-Sep-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2564031370 EUR 30 Linked to EURO STOXX 50 Price EUR 19-Jan-2023 21-Jul-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2558563917 EUR 13.865 Linked to EURO STOXX 50 Price EUR 10-Jan-2023 10-Jan-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2558560145 USD 3.0 Linked to EURO STOXX 50 Price EUR 21-Dec-2022 21-Jun-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2550931773 USD 6 Linked to SOFR 12-Dec-2022 12-Dec-2027 View (PDF opens in new window) View (PDF opens in new window)
XS2550931427 USD 2.75 Linked to SOFR 12-Dec-2022 12-Dec-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2546732426 EUR 2.27 Linked to 3-month EURIBOR 07-Dec-2022 07-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2546737490 EUR 2.23 Linked to EURO STOXX 50 Price EUR 30-Nov-2022 23-Nov-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2539403449 USD 31 Linked to EURO STOXX 50 Price EUR 22-Nov-2022 15-Nov-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2539397617 EUR 1.05 Linked to EURO STOXX 50 Price EUR 25-Oct-2022 25-Oct-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2524097933 EUR 2.05 Linked to EURO STOXX 50 Price EUR 26-Sep-2022 26-Sep-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2518131839 EUR 30 Linked to S&P 500 Index 23-Sep-2022 23-Sep-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2518135749 EUR 7.37 Linked to EURO STOXX 50 Price EUR 30-Sep-2022 27-Sep-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2472707871 EUR 30 Linked to EURO STOXX 50 Price EUR Index 30-Jun-2022 01-Jul-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2472706394 EUR 24,364 Linked to EURO STOXX 50 Price EUR Index 01-Jul-2022 01-Jul-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2472678759 EUR 2,829 Linked to S&P 500 Index 08-Jul-2022 08-Jul-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2497642301 EUR 30 Linked to TotalEnergies SE 22-Jul-2022 22-Jul-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2497649496 EUR 2,020 Linked to EURO STOXX 50 Price EUR Index 29-Jul-2022 29-Jul-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2518121103 EUR 30,550 Linked to EURO STOXX 50 Price EUR Index 06-Sep-2022 06-Sep-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2472705743 EUR 0.535 Linked to EURO STOXX 50 Price EUR Index 24-Jun-2022 24-Jun-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2472705669 EUR 4.237 Linked to EURO STOXX 50 Price EUR Index 24-Jun-2022 24-Jun-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416624463 EUR 0.6 Linked to EURO STOXX Banks Price EUR Index 01-Jun-2022 02-Jun-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2451432145 USD 1.417 Linked to S&P 500 Index 27-May-2022 27-May-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416615982 EUR 0.4 Linked to Cie de Saint-Gobain 03-May-2022 03-May-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416612708 USD 2.275 Linked to EURO STOXX 50 Price EUR Index 03-May-2022 03-May-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2400417742 EUR 0.5 Linked to Credit Agricole SA 19-Apr-2022 15-Apr-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2400422403 USD 1.1 Linked to EURO STOXX 50 Price EUR Index 19-Apr-2022 19-Apr-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2400424102 USD 0.895 Linked to EURO STOXX 50 Price EUR Index 19-Apr-2022 19-Apr-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2400416694 EUR 1.876 Linked to Euro Stoxx 50 Price Eur Index 04-Apr-2022 04-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2400415704 EUR 8.650 Linked to Euro Stoxx 50 Price Eur Index 01-Apr-2022 01-Apr-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2400415613 EUR 30.120 Linked to Euro Stoxx 50 Price Eur Index 22-Mar-2022 22-Mar-2024 View (PDF opens in new window) View (PDF opens in new window)
XS1878138913 EUR .80 Linked to Safran SA 16-Feb-2022 16-Feb-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416580319 USD 2.20 Linked to S&P 500 Index 16-Feb-2022 16-Feb-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416580236 USD 1.01 Linked to S&P 500 Index 16-Feb-2022 16-Feb-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2416575400 EUR 1.00 Linked to S&P 500 Index 09-Feb-2022 09-Feb-2023 View (PDF opens in new window) View (PDF opens in new window)
XS1878136545 EUR 1.00 Linked to BNP Paribas SA 09-Feb-2022 09-Feb-2027 View (PDF opens in new window) View (PDF opens in new window)
XS1878136461 EUR 2.745 Linked to Credit Agricole SA 09-Feb-2022 09-Feb-2027 View (PDF opens in new window) View (PDF opens in new window)
XS1878142279 EUR 2.623 Linked to AXA SA 07-Feb-2022 07-Feb-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2416574346 EUR 2.195 Linked to The Goldman Sachs Group Inc. 04-Feb-2022 04-Feb-2026 View (PDF opens in new window) View (PDF opens in new window)
XS1878141891 EUR 2.7 Linked to Koninklijke Philips NV 04-Feb-2022 04-Feb-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2437825388 EUR 1,200 3 month EURIBOR +0.75% 31-Jan-2022 Interest Payment Date falling in or nearest to January 2024 View (PDF opens in new window) View (PDF opens in new window)
XS2436587724 GBP 500 SONIA + 1.00% 25-Jan-2022 Interest Payment Date falling in or nearest to January 2023 View (PDF opens in new window) View (PDF opens in new window)
XS2435102103 EUR 450 1.034% 25-Jan-2022 25-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS1878067559 EUR 4.210 Linked to S&P 500 Index 18-Jan-2022 18-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS1878059028 EUR 16.045 Linked to S&P 500 Index 05-Jan-2022 05-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS1192973896 EUR 2.7 Linked to LOGITECH INTERNATIONAL SA 15-Dec-2021 16-Dec-2024 View (PDF opens in new window) View (PDF opens in new window)
XS1192971254 EUR 1.536 Linked to EURO STOXX 50 Price EUR Index 13-Dec-2021 13-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS1878045662 EUR 1.030 Linked to S&P 500 Index 13-Dec-2021 13-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2393290635 EUR 4.830 Linked to Worldline SA/France 25-Nov-2021 25-Nov-2025 View (PDF opens in new window) View (PDF opens in new window)
XS2373364293 USD 2.650 Linked to S&P 500 Index 12-Oct-2021 12-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373366587 EUR 0.5 Linked to S&P 500 Index 12-Oct-2021 12-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373364020 EUR 17.693 Linked to S&P 500 Index 11-Oct-2021 11-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373329627 EUR 13.117 Linked to EURO STOXX 50 Price EUR Index 11-Oct-2021 11-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373329544 EUR 0.7 Linked to EURO STOXX 50 Price EUR Index 11-Oct-2021 11-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373360465 USD 1.4 Linked to S&P 500 Index 04-Oct-2021 04-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373360382 EUR 1.225 Linked to S&P 500 Index 04-Oct-2021 04-Oct-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373360200 EUR 30 Linked to S&P 500 Index 22-Sept-2021 23-Sept-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2373356190 EUR 21.630 Linked to S&P 500 Index 22-Sept-2021 22-Sept-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373358303 EUR 0.651 Linked to S&P 500 Index 22-Sept-2021 22-Sept-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2373324156 EUR 30 Linked to EURO STOXX 50 Price EUR 15-Sept-2021 16-Sept-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2385061234 GBP 300 1.00% 09-Sept-2021 09-Sep-2026 View (PDF opens in new window) View (PDF opens in new window)
XS2345150127 EUR 30 Linked to Royal Dutch Shell PLC 30-Jul-2021 30-Jan-2025 View (PDF opens in new window) View (PDF opens in new window)
XS1991340867 EUR 60 Fixed Coupon 11-Aug-2021 11-Aug-2036 View (PDF opens in new window) View (PDF opens in new window)
XS2369570630 GBP 500 SONIA + 1.00% Floating Rate 3-Aug-2021 Interest Payment Date falling in or nearest to August 2022 View (PDF opens in new window) View (PDF opens in new window)
XS2320496263 USD 5,901 Linked to S&P 500 Index 26-Apr-2021 26-Apr-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2291709884 EUR 0,9 Linked to EURO STOXX 50 Price EUR 21-Apr-2021 21-Apr-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2320469880 USD 1,4 Linked to S&P 500 Index 21-Apr-2021 21-Apr-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2319551607 GBP 500 SONIA + 1.00% 19-Mar-2021 Interest Payment Date falling in or nearest to March 2022 View (PDF opens in new window) View (PDF opens in new window)
XS2276622987 EUR 1,305 Linked to EURO STOXX 50 Price EUR 1-Mar-2021 1-Sep-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2291739360 EUR 0.640 Linked to S&P 500 Index 1-Mar-2021 1-Mar-2023 View (PDF opens in new window) View (PDF opens in new window)
XS1991340784 EUR 10 Callable Fixed Coupon 26-Feb-2021 26-Feb-2041 View (PDF opens in new window) View (PDF opens in new window)
XS2276622714 EUR 16,073 Linked to EURO STOXX 50 Price EUR 22-Feb-2021 22-Feb-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2276609539 EUR 30 Linked to EURO STOXX 50 Price EUR 22-Jan-2021 22-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2263581618 EUR 30 Linked to VanEck Vectors Gold Miners ETF 29-Dec-2020 21-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2244789504 EUR 3.0 Linked to S&P 500 Index 30-Nov-2020 30-Nov-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2244761081 EUR 2.0 Linked to S&P 500 Index 16-Nov-2020 16-Nov-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2244760943 USD 1.5 Linked to S&P 500 Index 16-Nov-2020 16-Nov-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2229936013 USD 19.946 Linked to S&P 500 Index 13-Oct-2020 13-Oct-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2229936104 EUR 1.360 Linked to S&P 500 Index 12-Oct-2020 12-Oct-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2229933770 EUR 1 Linked to S&P 500 Index 07-Oct-2020 07-Oct-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2210984121 USD 0.5 11.20% p.a. 14-Sep-2020 14-Sep-2021 View (PDF opens in new window) View (PDF opens in new window)
XS2177421612 EUR 0.6 Linked to EURO STOXX 50 Price EUR Index 31-Aug-2020 31-Aug-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2177413353 EUR 17.126 Linked to EURO STOXX 50 Price EUR Index 10-Aug-2020 10-Aug-2022 View (PDF opens in new window) View (PDF opens in new window)
XS2177413866 EUR 3.865 Linked to EURO STOXX 50 Price EUR Index 10-Aug-2020 10-Aug-2022 View (PDF opens in new window) View (PDF opens in new window)

Offering Documents

Notes Program

European Structured Securities Program

Constitutive Documents

Program and Incorporated Documents

Program Documents

Documents Incorporated by Reference

Annual Audited Consolidated Financial Statements and Management's Discussion and Analysis
View Annual Reports
Quarterly Unaudited Interim Condensed Consolidated Financial Statements and Management's Discussion and Analysis
View Quarterly Reports to Shareholders

Constitutive Documents

Swiss Notes Transactions

Swiss Notes Program transaction Table
CUSIP / ISIN Amount Issued (MM) Coupon (%) Issue Date Maturity Date Terms Base Document
XS2708273573 EUR 2.045 4.10% 03-Jan-2024 03-Jan-2034 View (PDF opens in new window) View (PDF opens in new window)
XS2596476650 USD 1 Linked to SOFR 28-Apr-2023 28-Apr-2025 View (PDF opens in new window) View (PDF opens in new window)
CH1230759552 CHF 200 2.445% 25-Jan-2023 25-Jan-2028 View (PDF opens in new window) View (PDF opens in new window)
XS2570627757 EUR 7.209 8.26% 19-Jan-2023 23-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2570627914 CHF 9.997 6.65% 19-Jan-2023 23-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2570627245 USD 2.532 10.90% 19-Jan-2023 23-Jan-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2550953587 CHF 3 6.10% 02-Dec-2022 04-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2550953314 EUR 2 7.70% 02-Dec-2022 04-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2550950997 USD 3 10.15% 02-Dec-2022 04-Dec-2023 View (PDF opens in new window) View (PDF opens in new window)
XS2546742730 USD 1 12.85% 27-Oct-2022 30-Apr-2024 View (PDF opens in new window) View (PDF opens in new window)
XS2472698518 EUR 1.520 Linked to EURIBOR 30-Jun-2022 30-Jun-2025 View (PDF opens in new window) View (PDF opens in new window)
CH1179534974 CHF 150 1.450% 04-May-2022 04-May-2027 View (PDF opens in new window) View (PDF opens in new window)
CH1137122771 CHF 150 0.250% 15-Oct-2021 15-Oct-2029 View (PDF opens in new window) View (PDF opens in new window)
CH1132966289 CHF 200 0.200% 22-Sept-2021 22-Sept-2031 View (PDF opens in new window) View (PDF opens in new window)