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Obbligazione Royal Bank of Canada 0% ( US78013XW618 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	100.58 USD  ▲
Paese	Canada
Codice isin	US78013XW618 ( in USD )
Tasso d'interesse	0%
Scadenza	05/10/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	300 000 000 USD
Cusip	78013XW61
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium 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 US78013XW618, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/10/2023 The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78013XW618, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78013XW618, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 10/09/2023 100.03% 14/08/2023 100.06% 22/07/2023 100.17% 28/06/2023 99.85% 04/06/2023 99.91% 11/05/2023 100.37% 18/04/2023 100.03% 31/03/2023 99.87% 11/03/2023 100.45% 17/02/2023 100.44% 27/01/2023 100.05% 05/01/2023 100.58%