Bond Canadian Imperial Bank 0% ( US78015KQT42 ) in USD
Issuer | Canadian Imperial Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 02/03/2023 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 1 007 000 USD |
Cusip | 78015KQT4 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | N/A |
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. A recently matured debt instrument, identified by its ISIN US78015KQT42 and CUSIP 78015KQT4, represents a specific obligation issued by the Royal Bank of Canada, a globally recognized financial institution with its origins and primary base of operations in Canada. The Royal Bank of Canada (RBC) stands as the largest bank in Canada by market capitalization and one of North America's leading diversified financial services companies, providing personal and commercial banking, wealth management, insurance, investor services, and capital markets products and services worldwide; its substantial market presence and strong creditworthiness underpin its debt issuances. This particular bond, denominated in United States Dollars (USD), had a total issue size of 1,007,000 USD, with a minimum investment threshold set at 1,000 USD per unit. Notably, this security was structured as a zero-coupon bond, characterized by a 0% interest rate, meaning it did not provide periodic interest payments to bondholders; instead, its return mechanism involved being purchased at a discount and redeemed at par. Although a payment frequency of two (implying semi-annual) was indicated, this characteristic primarily defines the structure of bonds that pay coupons, which was not applicable for this specific zero-coupon instrument's cash flow. The bond reached its maturity date on March 2, 2023, at which point its market price was quoted at 100% of its face value, signifying its successful and complete redemption by the issuer. This final act of repayment confirms the fulfillment of the Royal Bank of Canada's obligations associated with this particular debt issuance. |