Bond Royal Bank of Canada (London Branch) 0.01% ( XS1947556350 ) in JPY

Issuer Royal Bank of Canada (London Branch)
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  XS1947556350 ( in JPY )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 02/20/2029
Minimal amount 100 000 000 JPY
Total amount 300 000 000 JPY
Next Coupon 02/20/2027 ( In 109 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.

The Bond issued by Royal Bank of Canada (London Branch) ( Canada ) , in JPY, with the ISIN code XS1947556350, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/20/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%