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Bond Royal Bank of Canada 0.125% ( XS2436159847 ) in EUR

Issuer	Royal Bank of Canada
Market price	93.05 %  ▼
Country	Canada
ISIN code	XS2436159847 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	26/04/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	2 000 000 000 EUR
Next Coupon	26/04/2027 ( In 250 days )
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 XS2436159847, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 26/04/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/04/2024 90.91% 27/08/2023 85.87% 03/08/2023 85.87% 10/07/2023 85.87% 16/06/2023 85.87% 23/05/2023 85.87% 29/04/2023 85.87% 05/04/2023 85.87% 12/03/2023 85.87% 17/02/2023 86.31% 27/01/2023 87.12% 04/01/2023 88.05% 13/12/2022 87.76% 22/11/2022 88.61% 31/10/2022 87.76% 12/10/2022 86.96% 24/09/2022 87.60% 07/09/2022 89.60% 22/08/2022 91.79% 06/08/2022 93.05%