Bond Canadian Imperial Bank 4.65% ( US780082AD52 ) in USD
Issuer | Canadian Imperial Bank |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 4.65% per year ( payment 2 times a year) |
Maturity | 27/01/2026 |
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Minimal amount | 1 000 USD |
Total amount | 1 500 000 000 USD |
Cusip | 780082AD5 |
Standard & Poor's ( S&P ) rating | A- ( Upper medium grade - Investment-grade ) |
Moody's rating | A3 ( Upper medium grade - Investment-grade ) |
Next Coupon | 27/01/2026 ( In 179 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. An investment opportunity is presented by a bond issued by the Royal Bank of Canada, identified by ISIN US780082AD52 and CUSIP 780082AD5. This financial instrument, a bond originating from Canada, is denominated in USD and currently trades at a market price of 98.9663% of par. It features a fixed annual interest rate of 4.65% with coupon payments distributed semi-annually, reflecting a payment frequency of two times per year. The bond is set to mature on January 27, 2026, and forms part of a total issuance valued at USD 1,500,000,000, with a minimum purchase size set at USD 1,000. The Royal Bank of Canada (RBC), the bond's issuer, is a globally recognized financial institution and one of Canada's largest banks, offering a comprehensive range of banking, wealth management, insurance, investor services, and capital markets products and services worldwide; its substantial assets, diversified operations, and solid market position contribute to its robust credit standing. This is further affirmed by its credit ratings of A- from Standard & Poor's and A3 from Moody's, reflecting its strong capacity to meet its financial obligations. |