Obbligazione Royal Bank of Canada 3% ( US78012KHG58 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato 101.81 USD  ▲ 
Paese  Canada
Codice isin  US78012KHG58 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 24/12/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78012KHG58 in USD 3%, scaduta


Importo minimo 1 000 USD
Importo totale 4 341 000 USD
Cusip 78012KHG5
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 US78012KHG58, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/12/2025

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KHG58, 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 US78012KHG58, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/11/2025100.02%
28/09/2025100.10%
07/08/2025100.00%
10/06/2025100.40%
27/03/202599.05%
24/01/202599.05%
03/12/202499.00%
11/10/202499.75%
24/08/2024100.06%
07/08/2024100.00%
05/01/202499.56%
14/08/2023101.81%
21/07/2023101.81%
27/06/2023101.81%
03/06/2023101.81%
10/05/2023101.81%
16/04/2023101.81%
23/03/2023101.81%
27/02/2023101.81%
04/02/2023101.81%
12/01/2023101.81%
20/12/2022101.81%
27/11/2022101.81%
04/11/2022101.81%
14/10/2022101.81%
23/09/2022101.81%
02/09/2022101.81%
12/08/2022101.81%
22/07/2022101.81%
01/07/2022101.81%
10/06/2022101.81%
20/05/2022101.81%
29/04/2022101.81%
08/04/2022101.81%