Bond Royal Bank of Canada 0% ( US78015KDR23 ) in USD

Issuer Royal Bank of Canada
Market price 130.61 %  ▼ 
Country  Canada
ISIN code  US78015KDR23 ( in USD )
Interest rate 0%
Maturity 31/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 927 000 USD
Cusip 78015KDR2
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 issued a USD 3,927,000 bond (CUSIP: 78015KDR2, ISIN: US78015KDR23) maturing on December 31, 2025, with a 0% coupon rate, trading at 170.2% of face value, minimum purchase size 1,000, and paying semi-annually.
DateClean price
15/12/2025211.29%
15/10/2025203.00%
27/08/2025170.20%
02/07/2025170.20%
22/04/2025170.20%
10/02/2025170.20%
31/12/2024170.20%
28/10/2024170.20%
08/09/2024170.20%
07/08/2024100.00%
18/05/2024155.92%
01/09/2023130.61%