Bond Royal Bank of Canada 0.125% ( XS2031862076 ) in EUR

Issuer Royal Bank of Canada
Market price 95.93 %  ▼ 
Country  Canada
ISIN code  XS2031862076 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 22/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS2031862076, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2024
DateClean price
07/08/2024100.00%
02/12/202397.58%
08/08/202394.25%
15/07/202394.25%
21/06/202394.25%
28/05/202394.25%
04/05/202394.25%
10/04/202394.25%
17/03/202394.25%
22/02/202395.27%
01/02/202394.57%
09/01/202394.17%
17/12/202294.48%
25/11/202295.35%
02/11/202293.36%
14/10/202294.17%
26/09/202294.67%
09/09/202295.93%