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Bond Royal Bank of Canada 0.1% ( CH0423563532 ) in CHF

Issuer	Royal Bank of Canada
Market price	99.20 %  ▼
Country	Canada
ISIN code	CH0423563532 ( in CHF )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	17/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	350 000 000 CHF
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. The Bond issued by Royal Bank of Canada ( Canada ) , in CHF, with the ISIN code CH0423563532, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 17/07/2023
Date Clean price 07/08/2024 100.00% 30/06/2023 99.91% 06/06/2023 99.84% 14/05/2023 99.76% 21/04/2023 99.66% 03/04/2023 99.58% 15/03/2023 99.60% 21/02/2023 99.45% 31/01/2023 99.30% 09/01/2023 99.20%