Obbligazione Royal Bank of Canada 3.07% ( US78014RAY62 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato refresh price now   103.15 USD  ▲ 
Paese  Canada
Codice isin  US78014RAY62 ( in USD )
Tasso d'interesse 3.07% per anno ( pagato 2 volte l'anno)
Scadenza 05/07/2030



Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78014RAY62 en USD 3.07%, scadenza 05/07/2030


Importo minimo 1 000 USD
Importo totale 10 000 000 USD
Cusip 78014RAY6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 05/01/2027 ( In 139 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 US78014RAY62, pays a coupon of 3.07% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/07/2030

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78014RAY62, 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 US78014RAY62, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/10/202384.50%
12/09/202384.50%
18/08/202384.50%
25/07/202385.27%
01/07/202385.91%
08/06/2023103.15%
15/05/2023103.15%
21/04/2023103.15%
02/04/2023103.15%
14/03/2023103.15%