Bond Royal Bank of Canada 1.15% ( US78015K7H17 ) in USD

Issuer Royal Bank of Canada
Market price 97.05 %  ▼ 
Country  Canada
ISIN code  US78015K7H17 ( in USD )
Interest rate 1.15% per year ( payment 2 times a year)
Maturity 09/06/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015K7H17 in USD 1.15%, expired


Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 78015K7H1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US78015K7H17, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/06/2025

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7H17, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7H17, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/06/202599.88%
25/03/202599.28%
23/01/202598.71%
29/11/202498.10%
08/10/202497.69%
21/08/202496.96%
07/08/2024100.00%
05/08/202496.77%
27/10/202392.97%
12/09/202392.70%
17/08/202392.29%
25/07/202392.57%
02/07/202392.65%
08/06/202392.17%
16/05/202392.96%
22/04/202392.75%
04/04/202392.78%
17/03/202391.74%
23/02/202391.45%
02/02/202392.42%
12/01/202392.09%
20/12/202291.62%
28/11/202291.46%
05/11/202289.77%
16/10/202289.66%
27/09/202289.93%
10/09/202291.79%
25/08/202292.55%
09/08/202293.25%
24/07/202293.20%
09/07/202292.49%
24/06/202292.19%
10/06/202292.22%
27/05/202293.73%
12/05/202292.99%
27/04/202293.15%
11/04/202293.23%
27/03/202293.90%
12/03/202294.61%
25/02/202296.01%
05/02/202297.05%