Obbligazione Royal Bank of Canada 3% ( US78008SVY98 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato refresh price now   90.07 USD  ▼ 
Paese  Canada
Codice isin  US78008SVY98 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 10/05/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 3 250 000 USD
Cusip 78008SVY9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 10/11/2026 ( In 83 giorni )
Descrizione dettagliata La Royal Bank of Canada (RBC) è una delle più grandi banche del Canada, con attività a livello globale nei settori della gestione patrimoniale, dei servizi finanziari e dell'investimento.

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008SVY98, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/05/2028

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008SVY98, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008SVY98, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202697.59%
28/01/202697.75%
26/11/202597.50%
30/09/202596.81%
11/08/202596.15%
12/06/202593.99%
31/03/202593.99%
28/01/202594.00%
05/12/202494.00%
12/10/202494.00%
25/08/202494.00%
07/08/2024100.00%
29/07/202494.00%
12/10/202389.11%
02/09/202390.07%