Bond Royal Bank of Canada (London Branch) 2.63% ( XS1991334464 ) in AUD

Issuer Royal Bank of Canada (London Branch)
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS1991334464 ( in AUD )
Interest rate 2.63% per year ( payment 1 time a year)
Maturity 01/04/2031



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 12 000 000 AUD
Next Coupon 01/04/2027 ( In 175 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.

Royal Bank of Canada (London Branch) issued a CAD 12,000,000 bond (ISIN: XS1991334464) maturing on April 1, 2031, with a 2.63% coupon rate, AUD denomination, trading at 100%, minimum lot size of CAD 1,000,000, and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%