Bond Royal Bank of Canada 2.5% ( US78012KM386 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   101.25 %  ▲ 
Country  Canada
ISIN code  US78012KM386 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 26/07/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 000 000 USD
Cusip 78012KM38
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 26/01/2027 ( In 160 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 US78012KM386, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2030

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KM386, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KM386, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202486.19%
07/08/2024100.00%
15/03/202485.50%
20/08/2023101.25%
27/07/2023101.25%
03/07/2023101.25%
09/06/2023101.25%
16/05/2023101.25%
22/04/2023101.25%
29/03/2023101.25%
05/03/2023101.25%
10/02/2023101.25%
18/01/2023101.25%
26/12/2022101.25%
03/12/2022101.25%
10/11/2022101.25%
20/10/2022101.25%
29/09/2022101.25%
08/09/2022101.25%
18/08/2022101.25%
28/07/2022101.25%
07/07/2022101.25%
16/06/2022101.25%
26/05/2022101.25%
05/05/2022101.25%
14/04/2022101.25%