Bond Royal Bank of Canada 2.75% ( US78012KXD44 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   93.88 %  ▼ 
Country  Canada
ISIN code  US78012KXD44 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 28/04/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 USD
Cusip 78012KXD4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 28/10/2026 ( In 70 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 US78012KXD44, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2027

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KXD44, 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 US78012KXD44, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/03/202699.09%
16/01/202699.09%
14/11/202599.09%
19/09/202599.09%
28/07/202598.10%
30/05/202598.10%
12/03/202597.83%
17/01/202595.67%
23/11/202495.67%
04/10/202495.67%
18/08/202495.67%
07/08/2024100.00%
22/07/202495.67%
03/10/202393.88%
02/09/202393.88%