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Bond Royal Bank Of Canada 0.01968% ( CA780086KD58 ) in CAD

Issuer	Royal Bank Of Canada
Market price	99.61 %  ▼
Country	Canada
ISIN code	CA780086KD58 ( in CAD )
Interest rate	0.01968% per year ( payment 2 times a year)
Maturity	02/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	780086KD5
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 CAD, with the ISIN code CA780086KD58, pays a coupon of 0.01968% per year. The coupons are paid 2 times per year and the Bond maturity is 02/03/2022
Date Clean price 07/08/2024 100.00% 23/02/2022 101.40% 02/02/2022 101.40% 12/01/2022 101.40% 22/12/2021 101.40% 01/12/2021 101.40% 10/11/2021 101.40% 20/10/2021 101.40% 29/09/2021 101.40% 08/09/2021 101.40% 18/08/2021 101.40% 28/07/2021 101.40% 07/07/2021 101.40% 16/06/2021 101.40% 26/05/2021 101.40% 05/05/2021 101.40% 14/04/2021 101.40% 28/03/2021 101.49% 11/03/2021 101.38% 23/02/2021 101.63% 07/02/2021 101.73% 25/01/2021 101.77% 13/01/2021 101.68% 02/01/2021 101.80% 18/12/2020 101.82% 06/12/2020 101.86% 23/11/2020 101.95% 07/11/2020 101.95% 27/10/2020 102.02% 19/10/2020 102.06% 11/10/2020 102.05% 03/10/2020 102.00% 25/09/2020 101.73% 17/09/2020 102.10% 10/09/2020 102.09% 02/09/2020 102.12% 26/08/2020 102.09% 18/08/2020 102.13% 10/08/2020 102.17% 02/08/2020 102.11% 26/07/2020 102.11% 18/07/2020 102.00% 11/07/2020 101.66% 04/07/2020 101.76% 26/06/2020 101.76% 19/06/2020 101.70% 10/06/2020 101.78% 06/06/2020 101.64% 02/06/2020 101.45% 29/05/2020 101.37% 25/05/2020 101.26% 21/05/2020 101.26% 18/05/2020 101.07% 15/05/2020 101.11% 12/05/2020 101.36% 08/05/2020 101.37% 05/05/2020 101.14% 01/05/2020 101.20% 27/04/2020 101.32% 23/04/2020 101.10% 19/04/2020 101.05% 15/04/2020 100.17% 11/04/2020 100.16% 08/04/2020 99.80% 04/04/2020 99.78% 01/04/2020 99.70% 29/03/2020 99.30% 26/03/2020 98.72% 23/03/2020 99.14% 20/03/2020 98.83% 17/03/2020 99.81% 14/03/2020 100.67% 11/03/2020 101.44% 07/03/2020 101.41% 03/03/2020 100.88% 29/02/2020 100.68% 26/02/2020 100.40% 22/02/2020 100.26% 19/02/2020 100.19% 16/02/2020 100.15% 13/02/2020 100.17% 10/02/2020 100.21% 07/02/2020 100.18% 04/02/2020 100.26% 01/02/2020 100.24% 29/01/2020 100.20% 26/01/2020 100.20% 22/01/2020 99.97% 19/01/2020 99.87% 16/01/2020 99.85% 13/01/2020 99.87% 10/01/2020 99.80% 07/01/2020 99.82% 04/01/2020 99.88% 01/01/2020 99.69% 29/12/2019 99.76% 26/12/2019 99.78% 23/12/2019 99.77% 20/12/2019 99.67% 17/12/2019 99.67% 14/12/2019 99.70% 07/12/2019 99.66% 30/11/2019 99.82% 22/11/2019 99.79% 18/11/2019 99.78% 13/11/2019 99.67% 09/11/2019 99.74% 04/11/2019 99.71% 30/10/2019 99.38% 26/10/2019 99.48% 22/10/2019 99.45% 19/10/2019 99.55% 16/10/2019 99.40% 12/10/2019 99.53% 09/10/2019 100.05% 06/10/2019 99.85% 03/10/2019 99.79% 28/09/2019 99.65% 24/09/2019 99.65% 19/09/2019 99.55% 15/09/2019 99.49% 11/09/2019 99.61%