Bond Royal Bank of Canada 3.75% ( US78010UDB08 ) in USD

Issuer Royal Bank of Canada
Market price 100.38 %  ▲ 
Country  Canada
ISIN code  US78010UDB08 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 20/11/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78010UDB08 in USD 3.75%, expired


Minimal amount 1 000 USD
Total amount 8 166 000 USD
Cusip 78010UDB0
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
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 US78010UDB08, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/11/2025
The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78010UDB08, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/202499.82%
07/08/2024100.00%
25/07/202499.24%
22/10/202397.05%
07/09/2023100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
01/06/202399.00%
08/05/202398.20%
15/04/202397.70%
28/03/202397.09%
07/03/202398.02%
13/02/202398.42%
25/01/202398.42%
03/01/202397.19%
12/12/202298.62%
21/11/202295.35%
29/10/202295.35%
10/10/202298.35%
22/09/202298.00%
05/09/202299.97%
20/08/202299.97%
04/08/202299.62%
20/07/202299.62%
05/07/2022100.38%