Bond Royal Bank of Canada 0% ( US78013XUV80 ) in USD

Issuer Royal Bank of Canada
Market price 158.27 %  ▼ 
Country  Canada
ISIN code  US78013XUV80 ( in USD )
Interest rate 0%
Maturity 27/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 660 000 USD
Cusip 78013XUV8
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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 Royal Bank of Canada, a prominent Canadian multinational banking and financial services company and one of North America's largest banks, issued a bond identified by ISIN US78013XUV80 and CUSIP 78013XUV8 in Canada with an original total issue size of 6,660,000 units, each available for a minimum purchase of 1,000 units, denominated in USD; this particular obligation, which featured a 0% interest rate and a payment frequency of 2, reached its maturity on December 27, 2024, and has since been fully repaid, having been reported at a market price of 237.36% prior to its redemption, and was designated "NR" (Not Rated) by Moody's rating agency.
DateClean price
19/11/2024237.36%
01/10/2024223.60%
15/08/2024223.60%
07/08/2024100.00%
24/05/2024191.75%
02/09/2023158.27%