Obbligazione Royal Bank of Canada 1.95% ( US78015K7D03 ) in USD

Emittente Royal Bank of Canada
Prezzo di mercato 100.06 USD  ▼ 
Paese  Canada
Codice isin  US78015K7D03 ( in USD )
Tasso d'interesse 1.95% per anno ( pagato 2 volte l'anno)
Scadenza 17/01/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78015K7D03 in USD 1.95%, scaduta


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 78015K7D0
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 US78015K7D03, pays a coupon of 1.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/01/2023

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7D03, 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 US78015K7D03, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/12/2022103.36%
07/12/2022103.36%
14/11/2022103.36%
22/10/2022103.36%
01/10/2022103.36%
10/09/2022103.36%
20/08/2022103.36%
30/07/2022103.36%
09/07/2022103.36%
18/06/2022103.36%
28/05/2022103.36%
07/05/2022103.36%
16/04/2022103.36%
26/03/2022103.36%
05/03/2022103.36%
12/02/2022103.36%
22/01/2022103.36%
01/01/2022103.36%
11/12/2021103.36%
20/11/2021103.36%
30/10/2021103.36%
09/10/2021103.36%
18/09/2021103.36%
28/08/2021103.36%
07/08/2021103.36%
17/07/2021103.36%
26/06/2021103.36%
05/06/2021103.36%
15/05/2021103.36%
24/04/2021103.36%
04/04/2021103.36%
17/03/2021103.36%
28/02/2021103.36%
11/02/2021103.36%
26/01/2021103.36%
10/01/2021103.36%
24/12/2020103.36%
06/12/2020103.36%
19/11/2020103.36%
03/11/2020103.36%
26/10/2020103.43%
18/10/2020103.46%
10/10/2020103.41%
02/10/2020103.56%
25/09/2020103.44%
17/09/2020103.44%
09/09/2020103.65%
01/09/2020103.65%
24/08/2020103.66%
17/08/2020103.63%
10/08/2020103.82%
02/08/2020103.74%
26/07/2020103.55%
18/07/2020103.57%
11/07/2020103.42%
03/07/2020103.35%
26/06/2020103.19%
15/06/2020103.19%
09/06/2020103.22%
04/06/2020103.28%
31/05/2020103.15%
27/05/2020102.74%
23/05/2020102.70%
19/05/2020102.00%
15/05/2020102.00%
12/05/2020101.52%
09/05/2020101.87%
06/05/2020101.23%
02/05/2020101.44%
28/04/2020101.21%
25/04/2020101.18%
22/04/2020101.18%
19/04/2020101.47%
15/04/2020101.60%
11/04/2020101.25%
08/04/202099.69%
05/04/202099.79%
02/04/2020100.31%
30/03/202098.92%
27/03/202099.11%
23/03/202093.32%
20/03/202092.94%
17/03/202099.17%
13/03/202099.09%
10/03/2020101.65%
07/03/2020101.78%
04/03/2020101.90%
01/03/2020101.50%
26/02/2020101.06%
23/02/2020101.13%
20/02/2020100.61%
17/02/2020100.51%
14/02/2020100.49%
10/02/2020100.59%
07/02/2020100.47%
04/02/2020100.64%
01/02/2020100.76%
29/01/2020100.41%
26/01/2020100.22%
22/01/2020100.25%
19/01/2020100.00%
16/01/2020100.06%