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Obbligazione Royal Bank Of Canada 2.25% ( US78015K7C20 ) in USD

Emittente	Royal Bank Of Canada
Prezzo di mercato	99.99 USD  ▲
Paese	Canada
Codice isin	US78015K7C20 ( in USD )
Tasso d'interesse	2.25% per anno ( pagato 2 volte l'anno)
Scadenza	01/11/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Royal Bank Of Canada US78015K7C20 in USD 2.25%, scaduta
Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	78015K7C2
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( 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 US78015K7C20, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/11/2024 The Obbligazione issued by Royal Bank Of Canada ( Canada ) , in USD, with the ISIN code US78015K7C20, was rated A2 ( 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 US78015K7C20, 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% 08/08/2023 95.88% 15/07/2023 95.88% 21/06/2023 95.59% 29/05/2023 95.37% 20/05/2023 105.92% 26/04/2023 105.92% 02/04/2023 105.92% 09/03/2023 105.92% 14/02/2023 105.92% 22/01/2023 105.92% 30/12/2022 105.92% 07/12/2022 105.92% 14/11/2022 105.92% 22/10/2022 105.92% 01/10/2022 105.92% 10/09/2022 105.92% 20/08/2022 105.92% 30/07/2022 105.92% 09/07/2022 105.92% 18/06/2022 105.92% 28/05/2022 105.92% 07/05/2022 105.92% 16/04/2022 105.92% 26/03/2022 105.92% 05/03/2022 105.92% 12/02/2022 105.92% 22/01/2022 105.92% 01/01/2022 105.92% 11/12/2021 105.92% 20/11/2021 105.92% 30/10/2021 105.92% 09/10/2021 105.92% 18/09/2021 105.92% 28/08/2021 105.92% 07/08/2021 105.92% 17/07/2021 105.92% 26/06/2021 105.92% 05/06/2021 105.92% 15/05/2021 105.92% 24/04/2021 105.92% 04/04/2021 105.92% 17/03/2021 105.92% 28/02/2021 105.92% 11/02/2021 105.92% 26/01/2021 105.92% 10/01/2021 105.92% 24/12/2020 105.92% 06/12/2020 105.92% 19/11/2020 105.92% 03/11/2020 105.92% 26/10/2020 105.96% 18/10/2020 106.18% 10/10/2020 105.96% 03/10/2020 105.91% 25/09/2020 105.99% 17/09/2020 106.31% 09/09/2020 106.64% 01/09/2020 106.71% 24/08/2020 106.52% 16/08/2020 106.85% 15/08/2020 106.85% 08/08/2020 106.94% 31/07/2020 106.85% 23/07/2020 106.27% 15/07/2020 105.84% 07/07/2020 105.74% 30/06/2020 105.69% 23/06/2020 105.38% 12/06/2020 105.72% 08/06/2020 104.79% 04/06/2020 104.65% 31/05/2020 105.11% 27/05/2020 103.98% 23/05/2020 103.61% 19/05/2020 103.15% 16/05/2020 102.52% 13/05/2020 102.68% 10/05/2020 102.84% 06/05/2020 102.36% 02/05/2020 102.31% 28/04/2020 101.97% 24/04/2020 102.63% 21/04/2020 102.62% 18/04/2020 102.78% 15/04/2020 102.96% 11/04/2020 103.58% 08/04/2020 100.07% 05/04/2020 100.28% 02/04/2020 100.90% 30/03/2020 98.08% 27/03/2020 98.10% 24/03/2020 94.27% 21/03/2020 90.90% 18/03/2020 94.90% 15/03/2020 98.30% 12/03/2020 100.46% 09/03/2020 103.36% 06/03/2020 103.36% 03/03/2020 102.51% 29/02/2020 102.33% 25/02/2020 102.24% 21/02/2020 101.69% 18/02/2020 101.50% 15/02/2020 101.50% 12/02/2020 101.51% 08/02/2020 101.64% 05/02/2020 101.46% 02/02/2020 101.93% 30/01/2020 101.55% 27/01/2020 101.39% 24/01/2020 101.34% 21/01/2020 101.13% 18/01/2020 100.85% 15/01/2020 100.78% 12/01/2020 100.56% 09/01/2020 100.50% 06/01/2020 100.61% 03/01/2020 100.84% 01/01/2020 100.51% 29/12/2019 100.60% 26/12/2019 100.19% 23/12/2019 100.05% 20/12/2019 100.00% 17/12/2019 99.97% 14/12/2019 100.06% 08/12/2019 99.86% 02/12/2019 99.72% 24/11/2019 100.17% 19/11/2019 100.02% 15/11/2019 99.97% 11/11/2019 99.41% 07/11/2019 99.79% 03/11/2019 100.12% 30/10/2019 99.87% 26/10/2019 99.99%