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Bond Royal Bank of Canada 0.875% ( XS1246658683 ) in EUR

Issuer	Royal Bank of Canada
Market price	99.53 %  ⇌
Country	Canada
ISIN code	XS1246658683 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	16/06/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 Bond issued by Royal Bank of Canada ( Canada ) , in EUR, with the ISIN code XS1246658683, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 16/06/2022
Date Clean price 07/08/2024 100.00% 11/06/2022 99.53% 27/05/2022 99.53% 11/05/2022 99.53% 26/04/2022 99.53% 10/04/2022 99.53% 26/03/2022 99.53% 11/03/2022 99.53% 24/02/2022 99.53% 04/02/2022 99.53% 20/01/2022 99.53% 31/12/2021 99.53% 14/12/2021 99.53% 27/11/2021 99.53% 12/11/2021 99.53% 29/10/2021 99.53% 15/10/2021 99.53% 01/10/2021 99.53% 13/09/2021 99.53% 29/08/2021 99.53% 17/08/2021 99.53% 16/08/2021 99.53% 04/08/2021 99.53% 23/07/2021 99.53% 10/07/2021 99.53% 26/06/2021 99.53% 12/06/2021 99.53% 25/05/2021 99.53% 08/05/2021 99.53% 18/04/2021 99.53% 31/03/2021 99.53% 14/03/2021 99.53% 26/02/2021 99.53% 10/02/2021 99.53% 28/01/2021 99.53%