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Bond Royal Bank of Canada 3% ( US78012KFD46 ) in USD

Issuer	Royal Bank of Canada
Market price	100.20 %  ▲
Country	Canada
ISIN code	US78012KFD46 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	20/07/2028
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	2 058 000 USD
Cusip	78012KFD4
Next Coupon	20/01/2027 ( In 154 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 US78012KFD46, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 20/07/2028
Date Clean price 29/08/2024 100.20% 07/08/2024 100.00% 25/07/2024 100.20% 08/11/2023 100.20% 20/09/2023 100.20% 27/08/2023 100.20% 04/08/2023 100.20% 12/07/2023 100.20% 18/06/2023 100.20% 25/05/2023 100.20%