Bond Royal Bank of Canada 2.5% ( US78012K6Z54 ) in USD

Issuer Royal Bank of Canada
Market price 97.50 %  ▼ 
Country  Canada
ISIN code  US78012K6Z54 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 20/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 400 000 USD
Cusip 78012K6Z5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
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.

Royal Bank of Canada's USD 2.5% bond (ISIN: US78012K6Z54, CUSIP: 78012K6Z5), a CAD-issued, $1,400,000 total issuance with a $1,000 minimum purchase, maturing on December 20, 2024, paying semi-annual interest, traded at 99.5% of par at maturity and was subsequently redeemed, and rated AA- by S&P and Aa1 by Moody's.
DateClean price
23/10/202499.50%
04/09/202499.58%
07/08/2024100.00%
22/07/202499.58%
03/10/202397.50%
02/09/202397.50%