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Bond Royal Bank of Canada 0% ( US78015KES96 ) in USD

Issuer	Royal Bank of Canada
Market price	109.31 %  ⇌
Country	Canada
ISIN code	US78015KES96 ( in USD )
Interest rate	0%
Maturity	16/09/2024 - Bond has expired
Prospectus brochure of the bond Royal Bank of Canada US78015KES96 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	2 097 000 USD
Cusip	78015KES9
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 US78015KES96, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 16/09/2024 The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015KES96, was rated NR by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 08/08/2023 109.31% 15/07/2023 109.31% 21/06/2023 109.31% 28/05/2023 109.31% 04/05/2023 109.31% 10/04/2023 109.31% 17/03/2023 109.31% 22/02/2023 109.31% 30/01/2023 109.31% 07/01/2023 109.31% 15/12/2022 109.31% 22/11/2022 109.31% 30/10/2022 109.31% 09/10/2022 109.31% 18/09/2022 109.31% 28/08/2022 109.31% 07/08/2022 109.31% 17/07/2022 109.31% 26/06/2022 109.31% 05/06/2022 109.31% 15/05/2022 109.31% 24/04/2022 109.31% 03/04/2022 109.31% 13/03/2022 109.31%