Bond Royal Bank of Canada 0% ( US78013XVU98 ) in USD

Issuer Royal Bank of Canada
Market price 152.81 %  ▲ 
Country  Canada
ISIN code  US78013XVU98 ( in USD )
Interest rate 0%
Maturity 31/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 888 000 USD
Cusip 78013XVU9
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.

Royal Bank of Canada issued a USD 1,888,000 zero-coupon bond (ISIN: US78013XVU98, CUSIP: 78013XVU9) maturing July 31, 2025, with a minimum purchase size of 1,000, currently trading at 100% of par, paying semi-annually and carrying a Moody's rating of NR.
DateClean price
07/08/2024100.00%
26/10/2023141.42%
11/09/2023141.42%
16/08/2023139.08%
23/07/2023139.08%
29/06/2023139.08%
05/06/2023152.81%
12/05/2023152.81%
19/04/2023152.81%
01/04/2023152.81%
13/03/2023152.81%