Bond Royal Bank of Canada 0% ( US78015KDV35 ) in USD

Issuer Royal Bank of Canada
Market price 107.59 %  ▼ 
Country  Canada
ISIN code  US78015KDV35 ( in USD )
Interest rate 0%
Maturity 31/12/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015KDV35 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 2 529 000 USD
Cusip 78015KDV3
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.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015KDV35, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/12/2025

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015KDV35, was rated NR by Moody's credit rating agency.
DateClean price
24/12/2025175.89%
28/10/2025175.89%
03/09/2025175.89%
09/07/2025175.89%
30/04/2025161.67%
14/02/2025137.51%
05/01/2025137.51%
03/11/2024137.51%
11/09/2024137.51%
08/08/2024137.51%
07/08/2024100.00%
10/11/2023125.46%
23/09/2023107.59%
31/08/2023107.59%
07/08/2023107.59%
15/07/2023107.59%
21/06/2023107.59%
28/05/2023107.59%
04/05/2023107.59%
12/04/2023107.59%
26/03/2023107.59%
04/03/2023107.59%
09/02/2023107.59%
20/01/2023107.59%
29/12/2022107.59%
06/12/2022107.59%
14/11/2022107.59%
24/10/2022107.59%