Obbligazione Royal Bank of Canada 3% ( US78012K7A94 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Canada
Codice isin  US78012K7A94 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2032



Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78012K7A94 en USD 3%, scadenza 15/12/2032


Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 78012K7A9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 118 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 US78012K7A94, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2032

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012K7A94, 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 US78012K7A94, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/11/2023100.00%
17/09/2023100.00%
25/08/2023100.00%
01/08/2023100.00%
09/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
08/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
04/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
30/11/2022100.00%
08/11/2022100.00%
19/10/2022100.00%
01/10/2022100.00%
14/09/2022100.00%