Bond Royal Bank of Canada 0.625% ( XS1876471183 ) in EUR

Issuer Royal Bank of Canada
Market price 97.95 %  ▼ 
Country  Canada
ISIN code  XS1876471183 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 10/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS1876471183, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/02/202495.87%
24/02/202495.87%
19/08/202391.34%
26/07/202391.34%
02/07/202391.34%
08/06/202391.34%
15/05/202391.34%
21/04/202391.34%
28/03/202391.34%
04/03/202391.34%
09/02/202393.53%
20/01/202393.94%
29/12/202291.91%
06/12/202293.17%
14/11/202293.77%
24/10/202293.38%
05/10/202294.20%
17/09/202294.54%
01/09/202294.78%
16/08/202297.42%
01/08/202297.95%