Bond Royal Bank of Canada 0.125% ( XS2143036718 ) in EUR

Issuer Royal Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS2143036718 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 25/03/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS2143036718, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202396.03%
10/08/202393.91%
17/07/202393.91%
23/06/202393.91%
30/05/202393.91%
06/05/202393.91%
14/04/202393.53%
27/03/202393.91%
05/03/202392.63%
11/02/202393.28%
23/01/202392.45%
01/01/202392.98%
10/12/202292.84%
19/11/202293.78%
28/10/202293.62%
09/10/202293.21%
21/09/202293.07%
04/09/202294.95%
18/08/202296.15%
03/08/202296.91%
19/07/202296.26%
04/07/202296.34%
19/06/202295.14%
05/06/202296.38%
22/05/202297.29%
07/05/202296.62%
21/04/202297.52%
05/04/202297.95%
20/03/202298.83%
06/03/202299.85%
18/02/202299.17%
31/01/202299.57%
13/01/2022100.64%
27/12/2021100.79%
11/12/2021101.12%
24/11/2021100.49%
10/11/2021101.05%
27/10/2021100.97%
13/10/2021101.14%
30/09/2021100.93%
11/09/2021101.72%
27/08/2021101.87%
15/08/2021101.95%
03/08/2021101.96%
21/07/2021101.79%
08/07/2021101.26%
24/06/2021101.63%
10/06/2021101.75%
22/05/2021101.64%
05/05/2021101.88%
15/04/2021101.99%
29/03/2021102.07%
12/03/2021101.49%
24/02/2021102.04%
08/02/2021101.66%
25/01/2021100.00%
13/01/2021100.00%
02/01/2021100.00%