Bond Royal Bank of Canada 1.152% ( US78008TLZ56 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   100.00 %  ▲ 
Country  Canada
ISIN code  US78008TLZ56 ( in USD )
Interest rate 1.152% per year ( payment 2 times a year)
Maturity 18/08/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 011 000 USD
Cusip 78008TLZ5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 18/02/2027 ( In 183 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 US78008TLZ56, pays a coupon of 1.152% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/08/2031
The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008TLZ56, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/202685.65%
06/01/202685.65%
07/11/202582.62%
13/09/202582.62%
21/07/202582.62%
20/05/202579.46%
05/03/202595.63%
13/01/202595.63%
16/11/202495.63%
28/09/202495.63%
12/08/202495.63%
07/08/2024100.00%
21/03/202495.63%
22/08/2023100.00%
29/07/2023100.00%