Bond Royal Bank of Canada (London Branch) 1.23% ( XS1965474791 ) in JPY

Issuer Royal Bank of Canada (London Branch)
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS1965474791 ( in JPY )
Interest rate 1.23% per year ( payment 1 time a year)
Maturity 10/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 JPY
Total amount 100 000 000 JPY
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 JPY 100,000,000 bond, ISIN XS1965474791, issued by the Royal Bank of Canada (London Branch), a prominent global financial institution originating from Canada, officially matured and was fully repaid on its due date of April 10, 2024. This debt instrument, which featured an annual interest rate of 1.23% and had a minimum purchase size of JPY 100,000, was last observed trading at 100% of its face value, confirming the successful completion of its lifecycle and the issuer's fulfillment of its obligations.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%