Obbligazione Royal Bank of Canada 3.5% ( US78014RAB69 ) in USD

Royal Bank of Canada

102.27 USD ▲

Canada

US78014RAB69 ( in USD )

3.5% per anno ( pagato 2 volte l'anno)

23/05/2033

Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78014RAB69 en USD 3.5%, scadenza 23/05/2033

1 000 USD

1 000 000 USD

78014RAB6

AA- ( High grade - Investment-grade )

Aa1 ( High grade - Investment-grade )

23/11/2026 ( In 96 giorni )

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 US78014RAB69, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2033

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78014RAB69, 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 US78014RAB69, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
30/04/2026	99.00%
16/02/2026	96.17%
16/12/2025	96.17%
16/10/2025	94.20%
28/08/2025	94.20%
02/07/2025	94.20%
22/04/2025	90.77%
10/02/2025	90.77%
01/01/2025	90.77%
29/10/2024	90.77%
08/09/2024	90.77%
07/08/2024	100.00%
26/07/2024	90.77%
23/10/2023	91.70%
08/09/2023	91.70%
13/08/2023	91.70%
20/07/2023	92.20%
27/06/2023	92.20%
03/06/2023	92.20%
10/05/2023	92.18%
18/04/2023	92.20%
01/04/2023	89.90%
12/03/2023	94.32%
18/02/2023	94.32%
29/01/2023	94.32%
06/01/2023	94.32%
14/12/2022	94.32%
22/11/2022	87.49%
31/10/2022	87.49%
12/10/2022	102.27%
24/09/2022	102.27%
07/09/2022	102.27%
21/08/2022	102.27%
05/08/2022	102.27%
21/07/2022	102.27%