Bond Royal Bank of Canada (London Branch) 2.86% ( XS2416617095 ) in USD

Issuer Royal Bank of Canada (London Branch)
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS2416617095 ( in USD )
Interest rate 2.86% per year ( payment 2 times a year)
Maturity 09/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 3 121 000 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, identified by ISIN XS2416617095, issued by the Royal Bank of Canada's London Branch, a part of one of Canada's preeminent multinational banking and financial services companies headquartered in Toronto, globally recognized for its comprehensive range of financial products and services, was an instrument originated from Canada, denominated in USD, with a total issuance size of $3,121,000, offering an annual interest rate of 2.86% distributed through two payments per year, and having a minimum purchase size of $10,000, which, having been quoted at 100% on the market, reached its maturity date on May 9, 2024, and has subsequently been fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%