Bond Royal Bank of Canada 0% ( US78015KEF75 ) in USD

Issuer Royal Bank of Canada
Market price 138.58 %  ▼ 
Country  Canada
ISIN code  US78015KEF75 ( in USD )
Interest rate 0%
Maturity 31/10/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015KEF75 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 744 000 USD
Cusip 78015KEF7
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 US78015KEF75, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2025

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015KEF75, was rated NR by Moody's credit rating agency.
DateClean price
28/10/2025182.25%
04/09/2025182.25%
10/07/2025182.25%
04/05/2025182.25%
19/02/2025182.25%
07/01/2025182.25%
06/11/2024182.25%
15/09/2024182.25%
07/08/2024100.00%
27/10/2023143.86%
11/09/2023143.86%
17/08/2023143.86%
25/07/2023129.45%
02/07/2023129.45%
08/06/2023138.59%
24/05/2023138.58%
30/04/2023138.58%
06/04/2023138.58%
13/03/2023138.58%
18/02/2023138.58%
26/01/2023138.58%
03/01/2023138.58%
11/12/2022138.58%