Bond Royal Bank of Canada 9.25% ( US78013XZL53 ) in USD

Issuer Royal Bank of Canada
Market price 46.34 %  ▼ 
Country  Canada
ISIN code  US78013XZL53 ( in USD )
Interest rate 9.25% per year ( payment 2 times a year)
Maturity 16/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 237 000 USD
Cusip 78013XZL5
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 9.25% bond (CUSIP: 78013XZL5, ISIN: US78013XZL53), issued in Canada with a total issuance size of 1,237,000 and a minimum trading size of 1,000, matured on February 16, 2024, at 100% of par value, with a Moody's rating of NR and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
10/08/202350.04%
17/07/202350.04%
23/06/202350.04%
30/05/202350.04%
06/05/202350.04%
12/04/202350.04%
19/03/202350.04%
24/02/202350.04%
03/02/202352.45%
14/01/202361.21%
22/12/202261.21%
30/11/202261.61%
08/11/202251.29%
18/10/202246.34%
30/09/202246.34%