Obbligazione Royal Bank of Canada 1.056% ( US78008SWL68 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Canada
Codice isin  US78008SWL68 ( in USD )
Tasso d'interesse 1.056% per anno ( pagato 2 volte l'anno)
Scadenza 21/06/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78008SWL68 in USD 1.056%, scaduta


Importo minimo 1 000 USD
Importo totale 2 400 000 USD
Cusip 78008SWL6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
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 US78008SWL68, pays a coupon of 1.056% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/06/2023

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78008SWL68, 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 US78008SWL68, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%