Bond Royal Bank of Canada 0% ( US78014T3041 ) in USD

Issuer Royal Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US78014T3041 ( in USD )
Interest rate 0%
Maturity 24/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 59 791 000 USD
Cusip 78014T304
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.

As an instrument issued by Royal Bank of Canada, one of Canada's largest and most diversified financial services companies offering a broad range of services globally, the USD-denominated zero-coupon bond, identified by ISIN US78014T3041 (CUSIP: 78014T304), originating from Canada, featured a total issue size of 59,791,000 and a minimum purchase increment of 1,000. This specific obligation, characterized by a 0% interest rate and a recorded historical market price of 10.797% of its face value (indicating a significant discount at that valuation point), successfully matured on September 24, 2021, and has since been fully repaid, concluding its financial lifecycle despite a listed payment frequency of 2, which is generally atypical for zero-coupon instruments designed for a single payout at maturity.
DateClean price
13/09/202410.80%
07/08/2024100.00%
04/09/2023100.00%