Bond Royal Bank of Canada 0% ( US78015KET79 ) in USD

Issuer Royal Bank of Canada
Market price 122.22 %  ▼ 
Country  Canada
ISIN code  US78015KET79 ( in USD )
Interest rate 0%
Maturity 31/10/2025 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015KET79 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 246 000 USD
Cusip 78015KET7
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 US78015KET79, 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 US78015KET79, was rated NR by Moody's credit rating agency.
DateClean price
18/09/2025149.10%
26/07/2025149.10%
30/05/2025149.10%
12/03/2025122.22%
17/01/2025122.22%
22/11/2024122.22%
04/10/2024122.22%
17/08/2024122.22%
07/08/2024100.00%
03/08/2024122.22%
23/10/2023122.22%
08/09/2023122.22%
12/08/2023122.22%
20/07/2023122.22%
27/06/2023122.22%
03/06/2023122.22%
11/05/2023122.22%
18/04/2023122.22%
01/04/2023122.22%
13/03/2023122.22%
18/02/2023122.22%
28/01/2023122.22%
06/01/2023122.22%
15/12/2022122.22%
23/11/2022122.22%
01/11/2022122.22%
12/10/2022122.22%
24/09/2022122.22%
07/09/2022122.22%
22/08/2022122.22%
06/08/2022122.22%
22/07/2022122.22%
06/07/2022122.22%