Bond Royal Bank of Canada 3% ( US78012KAH05 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   98.86 %  ▲ 
Country  Canada
ISIN code  US78012KAH05 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 19/02/2030



Prospectus brochure of the bond Royal Bank of Canada US78012KAH05 en USD 3%, maturity 19/02/2030


Minimal amount 1 000 USD
Total amount /
Cusip 78012KAH0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 19/08/2026 ( Today )
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 US78012KAH05, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/02/2030
DateClean price
16/03/202698.76%
09/01/202698.76%
12/11/202598.76%
17/09/202598.76%
24/07/202598.76%
23/05/202598.76%
10/03/202598.76%
15/01/202598.76%
20/11/202498.76%
02/10/202498.76%
16/08/202498.76%
07/08/2024100.00%
25/07/202498.76%
21/10/202398.76%
06/09/202398.76%
10/08/202398.76%
17/07/202398.76%
23/06/202398.76%
31/05/202398.76%
07/05/202398.86%
15/04/202398.86%
28/03/202398.86%
07/03/202398.86%
12/02/202398.86%
24/01/202398.86%
02/01/202398.86%
10/12/202298.86%
19/11/202298.86%
28/10/202298.86%
09/10/202298.86%
22/09/202298.86%
05/09/202298.86%
20/08/202298.86%
04/08/202298.86%
19/07/202298.86%
04/07/202298.86%