Bond Royal Bank of Canada 2.5% ( US78012K6V41 ) in USD

Issuer Royal Bank of Canada
Market price 102.25 %  ▲ 
Country  Canada
ISIN code  US78012K6V41 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 21/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 78012K6V4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aa1 ( High 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.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012K6V41, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/11/2025

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012K6V41, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
03/10/202597.21%
14/08/202597.21%
17/06/202597.21%
04/04/202597.21%
30/01/202597.21%
08/12/202497.21%
14/10/202497.21%
27/08/202497.21%
07/08/2024100.00%
18/05/202497.21%
01/09/2023102.25%