Bond Royal Bank of Canada 3.5% ( US78014RAB69 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   102.27 %  ▲ 
Country  Canada
ISIN code  US78014RAB69 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 23/05/2033



Prospectus brochure of the bond Royal Bank of Canada US78014RAB69 en USD 3.5%, maturity 23/05/2033


Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 78014RAB6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 23/11/2026 ( In 96 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 US78014RAB69, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2033

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78014RAB69, 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 US78014RAB69, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/202699.00%
16/02/202696.17%
16/12/202596.17%
16/10/202594.20%
28/08/202594.20%
02/07/202594.20%
22/04/202590.77%
10/02/202590.77%
01/01/202590.77%
29/10/202490.77%
08/09/202490.77%
07/08/2024100.00%
26/07/202490.77%
23/10/202391.70%
08/09/202391.70%
13/08/202391.70%
20/07/202392.20%
27/06/202392.20%
03/06/202392.20%
10/05/202392.18%
18/04/202392.20%
01/04/202389.90%
12/03/202394.32%
18/02/202394.32%
29/01/202394.32%
06/01/202394.32%
14/12/202294.32%
22/11/202287.49%
31/10/202287.49%
12/10/2022102.27%
24/09/2022102.27%
07/09/2022102.27%
21/08/2022102.27%
05/08/2022102.27%
21/07/2022102.27%