Bond Royal Bank of Canada 3.5% ( US78008SFA96 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   96.60 %  ▼ 
Country  Canada
ISIN code  US78008SFA96 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 02/10/2028



Prospectus brochure of the bond Royal Bank of Canada US78008SFA96 en USD 3.5%, maturity 02/10/2028


Minimal amount 1 000 USD
Total amount 21 510 000 USD
Cusip 78008SFA9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 02/10/2026 ( In 44 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 USD, with the ISIN code US78008SFA96, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/10/2028
The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008SFA96, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/2026100.50%
23/02/2026100.00%
22/12/2025100.00%
22/10/2025100.25%
02/09/2025100.25%
08/07/202599.13%
29/04/202599.13%
13/02/202599.13%
03/01/202598.56%
02/11/202499.85%
11/09/202499.85%
07/08/2024100.00%
07/11/202393.40%
20/09/202395.94%
27/08/202395.94%
03/08/202395.95%
10/07/202395.95%
17/06/202395.95%
25/05/202395.95%
02/05/202396.15%
11/04/202396.60%