Bond Royal Bank of Canada 2.25% ( US78008SWS12 ) in USD

Issuer Royal Bank of Canada
Market price 99.00 %  ⇌ 
Country  Canada
ISIN code  US78008SWS12 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 15/03/2024 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78008SWS12 in USD 2.25%, expired


Minimal amount 1 000 USD
Total amount /
Cusip 78008SWS1
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.

An examination of the recently matured fixed-income instrument bearing ISIN US78008SWS12 and CUSIP 78008SWS1 reveals a bond issued by the Royal Bank of Canada, a preeminent global financial institution headquartered in Canada, recognized as one of North America's largest banks providing extensive personal and commercial banking, wealth management, insurance, investor services, and capital markets solutions worldwide, whose robust financial standing underpins the reliability of its debt obligations. This specific bond, denominated in US Dollars, featured a fixed annual interest rate of 2.25%, with coupon payments distributed on a semi-annual frequency throughout its term, and was initially offered with a minimum investment threshold of 1,000 units. Having successfully reached its scheduled maturity date of March 15, 2024, this obligation has since been fully redeemed at its par value of 100%, completing its life cycle as a financial instrument and fulfilling its commitments to bondholders.
DateClean price
07/08/2024100.00%
08/08/202399.00%
15/07/202399.00%
22/06/202399.00%
30/05/202399.00%
06/05/202399.00%
14/04/202399.00%
27/03/202399.00%
06/03/202399.00%
12/02/202399.00%
23/01/202399.00%
01/01/202399.00%
10/12/202299.00%
19/11/202299.00%
28/10/202299.00%
09/10/202299.00%
21/09/202299.00%
04/09/202299.00%