Bond Royal Bank of Canada 5.25% ( US78012KWN35 ) in USD

Issuer Royal Bank of Canada
Market price 102.12 %  ⇌ 
Country  Canada
ISIN code  US78012KWN35 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 30/12/2022 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78012KWN35 in USD 5.25%, expired


Minimal amount 1 000 USD
Total amount 177 000 USD
Cusip 78012KWN3
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 177,000,000 5.25% bond (CUSIP: 78012KWN3, ISIN: US78012KWN35), issued in Canada, matured on December 30, 2022, with a minimum purchase size of 1000 and a current market price of 100%, paying semi-annually, and received a Moody's rating of NR.
DateClean price
07/08/2024100.00%
16/12/2022102.12%
23/11/2022102.12%
31/10/2022102.12%
10/10/2022102.12%
19/09/2022102.12%
29/08/2022102.12%
08/08/2022102.12%
18/07/2022102.12%
27/06/2022102.12%
06/06/2022102.12%