Bond Royal Bank of Canada 1.708% ( US78012KDH77 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   99.00 %  ⇌ 
Country  Canada
ISIN code  US78012KDH77 ( in USD )
Interest rate 1.708% per year ( payment 2 times a year)
Maturity 29/06/2035



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 4 063 000 USD
Cusip 78012KDH7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 29/12/2026 ( In 132 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 US78012KDH77, pays a coupon of 1.708% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2035
The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KDH77, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/05/202699.00%
20/02/202699.00%
19/12/202599.00%
21/10/202599.00%
01/09/202599.00%
07/07/202599.00%
25/04/202599.00%
12/02/202599.00%
03/01/202599.00%
01/11/202499.00%
10/09/202499.00%
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07/08/2024100.00%
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14/10/202399.00%
02/09/202399.00%