Bond Royal Bank of Canada (London Branch) 2.25% ( XS1192972062 ) in EUR
| Issuer | Royal Bank of Canada (London Branch) | ||||||||
| Market price | |||||||||
| 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. |
||||||||
| |||||||||
Français
Italiano
Canada