Bond Royal Bank of Canada 0% ( US78015KFR05 ) in USD

Issuer Royal Bank of Canada
Market price 109.85 %  ⇌ 
Country  Canada
ISIN code  US78015KFR05 ( in USD )
Interest rate 0%
Maturity 27/12/2024 - Bond has expired



Prospectus brochure of the bond Royal Bank of Canada US78015KFR05 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 218 000 USD
Cusip 78015KFR0
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.

Royal Bank of Canada's USD 0% bond (ISIN: US78015KFR05, CUSIP: 78015KFR0), a CAD-issued instrument with a total issuance size of 218,000 and a minimum trading size of 1,000, matured on December 27, 2024, at 100% of face value, with a Moody's rating of NR and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
20/10/2023109.85%
05/09/2023109.85%
08/08/2023109.85%
15/07/2023109.85%
21/06/2023109.85%
29/05/2023109.85%
05/05/2023109.85%
13/04/2023109.85%
27/03/2023109.85%
07/03/2023109.85%
12/02/2023109.85%
23/01/2023109.85%
01/01/2023109.85%
09/12/2022109.85%