Bond Royal Bank of Canada 0.01% ( XS2291788656 ) in EUR

Issuer Royal Bank of Canada
Market price 100.94 %  ▲ 
Country  Canada
ISIN code  XS2291788656 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 27/01/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 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.

A Euro-denominated bond, ISIN XS2291788656, issued from Canada by the Royal Bank of Canada, a leading global financial institution headquartered in Canada, has officially matured and been reimbursed. This fixed-income instrument, originally issued with a total size of EUR 1,250,000,000 and a minimum purchase size of EUR 100,000, carried an interest rate of 0.01% with an annual payment frequency. The bond reached its maturity on January 27, 2031, at which point it was redeemed at 100% of its principal value, marking the full repayment to bondholders by the issuer.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/01/202480.79%
14/08/202388.07%
27/06/202388.07%
03/06/202388.07%
10/05/202388.07%
16/04/202388.07%
23/03/202388.07%
27/02/202388.07%
04/02/202388.07%
12/01/202388.07%
20/12/202288.07%
27/11/202288.07%
04/11/202288.07%
14/10/202288.07%
23/09/202288.07%
02/09/202288.07%
12/08/202288.07%
22/07/202288.07%
01/07/202288.07%
10/06/202288.07%
20/05/202288.07%
29/04/202288.07%
08/04/202288.07%
23/03/202289.80%
09/03/202291.91%
22/02/202292.43%
03/02/202294.20%
19/01/202296.39%
30/12/202197.36%
14/12/202199.19%
27/11/202198.80%
12/11/202197.66%
29/10/202197.75%
14/10/202198.03%
01/10/202198.42%
12/09/202199.60%
28/08/2021100.34%
16/08/2021100.14%
04/08/2021100.63%
23/07/2021100.16%
10/07/202199.41%
25/06/202198.30%
11/06/202199.02%
24/05/202197.89%
07/05/202198.80%
18/04/202198.97%
01/04/202198.98%
14/03/202199.00%
26/02/202198.90%
11/02/2021100.52%
29/01/2021100.94%