Bond Royal Bank of Canada (London Branch) 2.25% ( XS1192972062 ) in EUR

Issuer Royal Bank of Canada (London Branch)
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS1192972062 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 31/03/2034



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 55 000 000 EUR
Next Coupon 31/03/2027 ( In 174 days )
Detailed description The Royal Bank of Canada (London Branch) is a subsidiary of Royal Bank of Canada, offering a range of financial services including corporate banking, investment banking, and wealth management to clients in the London, UK market.

An investment opportunity in the fixed-income market has been identified through a bond bearing the ISIN code XS1192972062, issued by Royal Bank of Canada (London Branch), a prominent entity of Royal Bank of Canada, one of Canada's largest and most diversified financial services companies, underscoring the institutional backing of this offering. Originating from Canada, this particular bond is denominated in Euros and is presently quoted at 100% of its nominal value, indicating trading at par. It offers an annual coupon rate of 2.25%. The total size of this issuance stands at EUR 55,000,000, designed with a minimum subscription threshold of EUR 1,000,000 per transaction. The bond features a maturity date of March 31, 2034, and is structured to provide interest payments with an annual frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%