Bond Royal Bank of Canada 0% ( US78013XTK45 ) in USD

Issuer Royal Bank of Canada
Market price 135.50 %  ▲ 
Country  Canada
ISIN code  US78013XTK45 ( in USD )
Interest rate 0%
Maturity 30/06/2022 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78013XTK45 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 7 225 000 USD
Cusip 78013XTK4
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 overview of the recently matured Royal Bank of Canada bond, identified by ISIN US78013XTK45 and CUSIP 78013XTK4, reveals its full redemption by the issuer. Royal Bank of Canada (RBC), a leading global financial institution headquartered in Canada and a major player in diverse financial services, successfully repaid this USD-denominated obligation, which originated from Canada. The bond, with a total issue size of 7,225,000 units and a minimum purchase size of 1,000 units, featured a 0% interest rate, indicating it was likely a zero-coupon instrument or had ceased interest accruals at its maturity date of June 30, 2022, at which point it was redeemed at 100% of its face value, reflecting its final settlement and full repayment to investors.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
30/07/2022135.50%