Obbligazione Royal Bank of Canada 2.75% ( US78012KXD44 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato refresh price now   93.88 USD  ▼ 
Paese  Canada
Codice isin  US78012KXD44 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 28/04/2027



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Importo minimo 1 000 USD
Importo totale 1 250 000 USD
Cusip 78012KXD4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 28/10/2026 ( In 70 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 US78012KXD44, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/04/2027

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78012KXD44, 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 US78012KXD44, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/03/202699.09%
16/01/202699.09%
14/11/202599.09%
19/09/202599.09%
28/07/202598.10%
30/05/202598.10%
12/03/202597.83%
17/01/202595.67%
23/11/202495.67%
04/10/202495.67%
18/08/202495.67%
07/08/2024100.00%
22/07/202495.67%
03/10/202393.88%
02/09/202393.88%