Bond Royal Bank of Canada 0% ( US78014H5578 ) in USD

Issuer Royal Bank of Canada
Market price 12.89 %  ▼ 
Country  Canada
ISIN code  US78014H5578 ( in USD )
Interest rate 0%
Maturity 07/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 725 000 USD
Cusip 78014H557
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 (RBC), a globally recognized and systemically important financial institution headquartered in Canada, was the issuer of this particular bond, identified by ISIN US78014H5578 and CUSIP 78014H557. This USD-denominated debt instrument, originating from Canada, had a total issuance volume of 3,725,000 units, with a minimum purchase size set at 1,000 units. Despite an indicated semi-annual payment frequency, the bond featured a 0% interest rate, and was previously quoted on the market at 12.89% (as a historical data point). The instrument reached its scheduled maturity date on April 7, 2022, and has since been fully redeemed, indicating the successful repayment of principal to bondholders.
DateClean price
04/09/202412.89%
07/08/2024100.00%
01/09/202312.89%