Bond Royal Bank of Canada 1% ( XS1184771035 ) in USD

Issuer Royal Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS1184771035 ( in USD )
Interest rate 1% per year ( payment 4 times a year)
Maturity 16/02/2022 - Bond has expired



Prospectus brochure in PDF format

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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 analysis of bond XS1184771035 identifies it as a USD-denominated obligation issued by the Royal Bank of Canada, a prominent Canadian multinational financial services company and one of Canada's largest banks by market capitalization. This bond, issued from Canada, featured a 1% coupon rate with quarterly payments and successfully reached its maturity on February 16, 2022, at which point it was fully repaid at its par value of 100%, marking the completion of its lifecycle.
DateClean price
07/08/2024100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
19/04/2021100.00%
02/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%