Bond Royal Bank of Canada 0% ( US78013XMD74 ) in USD

Issuer Royal Bank of Canada
Market price 161.19 %  ⇌ 
Country  Canada
ISIN code  US78013XMD74 ( in USD )
Interest rate 0%
Maturity 29/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 980 000 USD
Cusip 78013XMD7
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 article outlines the key characteristics of the matured USD-denominated bond, ISIN US78013XMD74 (CUSIP: 78013XMD7), issued by Royal Bank of Canada, a leading Canadian financial institution with a significant global presence, which successfully reached its maturity on June 29, 2023, and has since been fully reimbursed; structured as a zero-coupon instrument with a stated interest rate of 0 and a reported payment frequency of 2, the total issue size for this obligation was 980,000 units with a minimum purchase size of 1,000 units, and its last reported market price before maturity stood at 161.19%.
DateClean price
08/09/2024161.19%
17/08/2024161.19%
07/08/2024100.00%
02/09/2023161.19%