Obbligazione Royal Bank of Canada 1.15% ( US78015K7H17 ) in USD

Royal Bank of Canada

97.05 USD ▼

Canada

US78015K7H17 ( in USD )

1.15% per anno ( pagato 2 volte l'anno)

09/06/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Royal Bank of Canada US78015K7H17 in USD 1.15%, scaduta

2 000 USD

1 500 000 000 USD

78015K7H1

A ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

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 US78015K7H17, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/06/2025

The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7H17, 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 US78015K7H17, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
09/06/2025	99.88%
25/03/2025	99.28%
23/01/2025	98.71%
29/11/2024	98.10%
08/10/2024	97.69%
21/08/2024	96.96%
07/08/2024	100.00%
05/08/2024	96.77%
27/10/2023	92.97%
12/09/2023	92.70%
17/08/2023	92.29%
25/07/2023	92.57%
02/07/2023	92.65%
08/06/2023	92.17%
16/05/2023	92.96%
22/04/2023	92.75%
04/04/2023	92.78%
17/03/2023	91.74%
23/02/2023	91.45%
02/02/2023	92.42%
12/01/2023	92.09%
20/12/2022	91.62%
28/11/2022	91.46%
05/11/2022	89.77%
16/10/2022	89.66%
27/09/2022	89.93%
10/09/2022	91.79%
25/08/2022	92.55%
09/08/2022	93.25%
24/07/2022	93.20%
09/07/2022	92.49%
24/06/2022	92.19%
10/06/2022	92.22%
27/05/2022	93.73%
12/05/2022	92.99%
27/04/2022	93.15%
11/04/2022	93.23%
27/03/2022	93.90%
12/03/2022	94.61%
25/02/2022	96.01%
05/02/2022	97.05%