Bond Royal Bank of Canada 0% ( US78015KEP57 ) in USD

Issuer Royal Bank of Canada
Market price 121.03 %  ▼ 
Country  Canada
ISIN code  US78015KEP57 ( in USD )
Interest rate 0%
Maturity 31/10/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015KEP57 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 170 000 USD
Cusip 78015KEP5
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 US78015KEP57, 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 US78015KEP57, was rated NR by Moody's credit rating agency.
DateClean price
19/09/2025194.44%
28/07/2025194.44%
30/05/2025194.44%
11/03/2025194.44%
16/01/2025194.44%
20/11/2024194.44%
02/10/2024184.67%
16/08/2024174.30%
07/08/2024100.00%
03/11/2023121.03%
17/09/2023121.03%
25/08/2023121.03%
01/08/2023121.03%
09/07/2023121.03%
16/06/2023121.03%
23/05/2023121.03%
30/04/2023121.03%
09/04/2023121.03%
23/03/2023121.03%