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Bond Royal Bank of Canada 1.125% ( XS2109790423 ) in GBP

Issuer	Royal Bank of Canada
Market price	103.03 %  ⇌
Country	Canada
ISIN code	XS2109790423 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	14/12/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 GBP
Total amount	350 000 000 GBP
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 GBP, with the ISIN code XS2109790423, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 14/12/2025
Date Clean price 07/08/2024 100.00% 31/12/2023 103.03% 12/08/2023 103.03% 19/07/2023 103.03% 25/06/2023 103.03% 01/06/2023 103.03% 08/05/2023 103.03% 14/04/2023 103.03% 21/03/2023 103.03% 26/02/2023 103.03% 03/02/2023 103.03% 11/01/2023 103.03% 19/12/2022 103.03% 27/11/2022 103.03%