Bond Canadian Imperial Bank 0% ( US78014K3032 ) in USD
Issuer | Canadian Imperial Bank |
Market price | 11.306 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 03/02/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 2 187 000 USD |
Cusip | 78014K303 |
Detailed description |
The Royal Bank of Canada (RBC) is a Canadian multinational financial services company offering personal and commercial banking, wealth management, insurance, and investment banking services globally. This financial analysis focuses on a specific debt instrument, identified by its ISIN US78014K3032 and CUSIP 78014K303. This bond was issued by the Royal Bank of Canada, a prominent Canadian multinational banking and financial services company headquartered in Toronto, Ontario. As one of Canada's largest banks by market capitalization and a global financial powerhouse, RBC provides a wide array of banking, wealth management, insurance, investor services, and capital markets products and services worldwide. The bond, denominated in United States Dollars (USD), represented a total issuance size of $2,187,000, with a minimum purchase threshold set at $1,000 per unit. A distinctive feature of this bond was its declared interest rate of 0%, indicating it was structured as a zero-coupon bond, meaning it did not provide periodic interest payments to bondholders throughout its term. Instead, such instruments are typically purchased at a discount to their face value and mature at par, with the investor's return realized through the accretion of value over time. While the data indicates a reported payment frequency of 2, which typically refers to semi-annual coupon payments, this stands in conceptual contrast to a zero-coupon structure. Furthermore, a historical market price of 11.306% was noted for this instrument. This bond reached its full maturity on February 3, 2022, at which point it was fully repaid to its investors, concluding its lifecycle as an active debt obligation and no longer subject to market trading. |