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Bond Royal Bank of Canada 2.75% ( US78008SWC69 ) in USD

Issuer	Royal Bank of Canada
Market price	99.93 %  ⇌
Country	Canada
ISIN code	US78008SWC69 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	17/05/2028
Prospectus brochure of the bond Royal Bank of Canada US78008SWC69 en USD 2.75%, maturity 17/05/2028
Minimal amount	1 000 USD
Total amount	7 500 000 USD
Cusip	78008SWC6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	17/11/2026 ( In 90 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 US78008SWC69, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 17/05/2028
Date Clean price 07/08/2024 100.00% 31/10/2023 99.93% 15/09/2023 99.93% 22/08/2023 99.93% 30/07/2023 99.93% 07/07/2023 99.93% 14/06/2023 99.93% 20/05/2023 99.93% 26/04/2023 99.93% 07/04/2023 99.93% 21/03/2023 99.93% 26/02/2023 99.93% 04/02/2023 99.93% 15/01/2023 99.93% 23/12/2022 99.93% 01/12/2022 99.93% 09/11/2022 99.93%