Bond Royal Bank of Canada (London Branch) 0% ( XS1991335602 ) in USD

Issuer Royal Bank of Canada (London Branch)
Market price refresh price now   100 %  ⇌ 
Country  Canada
ISIN code  XS1991335602 ( in USD )
Interest rate 0%
Maturity 09/22/2061
Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
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 USD, with the ISIN code XS1991335602, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/22/2061
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%