Bond Royal Bank of Canada 4.65% ( US780082AD52 ) in USD

Issuer Royal Bank of Canada
Market price 118.18 %  ▲ 
Country  Canada
ISIN code  US780082AD52 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 27/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 )
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.
DateClean price
26/12/202599.98%
30/10/2025100.08%
04/09/2025100.10%
10/07/202598.97%
05/05/2025100.12%
25/04/202599.91%
12/02/2025100.00%
03/01/202599.85%
02/11/202499.67%
11/09/2024100.20%
10/08/202499.63%
07/08/2024100.00%
01/11/202397.06%
15/09/202397.70%
21/08/202397.78%
28/07/202397.32%
04/07/202397.38%
10/06/202397.90%
18/05/202399.02%
24/04/202399.02%
05/04/202399.32%
19/03/202399.05%
26/02/202399.03%
04/02/2023100.21%
15/01/202399.31%
23/12/202298.97%
01/12/202299.48%
10/11/202297.89%
08/11/202296.80%
30/10/2022114.92%
09/10/2022114.92%
18/09/2022114.92%
28/08/2022114.92%
07/08/2022114.92%
17/07/2022114.92%
26/06/2022114.92%
05/06/2022114.92%
15/05/2022114.92%
24/04/2022114.92%
03/04/2022114.92%
13/03/2022114.92%
20/02/2022114.92%
30/01/2022114.92%
09/01/2022114.92%
19/12/2021114.92%
28/11/2021114.92%
07/11/2021114.92%
17/10/2021114.92%
26/09/2021114.92%
05/09/2021114.92%
15/08/2021114.92%
25/07/2021114.92%
04/07/2021114.92%
13/06/2021114.92%
23/05/2021114.92%
02/05/2021114.92%
10/04/2021115.02%
24/03/2021114.74%
08/03/2021115.49%
20/02/2021116.90%
04/02/2021117.61%
23/01/2021117.70%
11/01/2021117.62%
31/12/2020118.74%
16/12/2020118.18%
03/12/2020118.38%
20/11/2020118.71%
04/11/2020118.44%
26/10/2020118.44%
19/10/2020118.07%
11/10/2020118.06%
04/10/2020118.14%
27/09/2020117.84%
20/09/2020118.56%
12/09/2020117.30%
05/09/2020118.40%
28/08/2020118.36%
20/08/2020118.54%
12/08/2020119.05%
04/08/2020119.46%
28/07/2020118.30%
21/07/2020118.08%
14/07/2020118.18%