Bond Royal Bank of Canada 0% ( US78012KV791 ) in USD

Issuer Royal Bank of Canada
Market price 119.08 %  ⇌ 
Country  Canada
ISIN code  US78012KV791 ( in USD )
Interest rate 0%
Maturity 30/06/2023 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78012KV791 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 3 926 000 USD
Cusip 78012KV79
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

Royal Bank of Canada's USD 0% bond (ISIN: US78012KV791, CUSIP: 78012KV79), issued in Canada with a total size of 3,926,000 units and a minimum purchase size of 1,000 units, matured on June 30, 2023, at 100% of face value, with a Moody's rating of NR and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
15/06/2023119.08%
22/05/2023139.40%
28/04/2023119.08%
08/04/2023119.08%
21/03/2023119.08%
26/02/2023119.08%
04/02/2023119.08%
14/01/2023119.08%
22/12/2022119.08%
30/11/2022119.08%
08/11/2022119.08%