Bond Royal Bank of Canada 2.5% ( US78012KAJ60 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   99.25 %  ⇌ 
Country  Canada
ISIN code  US78012KAJ60 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 27/03/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 750 000 USD
Cusip 78012KAJ6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 27/09/2026 ( In 39 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 US78012KAJ60, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/03/2028
DateClean price
30/04/202699.25%
16/02/202699.25%
16/12/202599.25%
16/10/202599.25%
27/08/202599.25%
02/07/202599.25%
22/04/202599.25%
10/02/202599.25%
31/12/202499.25%
28/10/202499.25%
08/09/202499.25%
07/08/2024100.00%
16/05/202499.25%
31/08/202399.25%