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Obbligazione Royal Bank of Canada 0.476% ( US78015K7K46 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	100.26 USD  ▲
Paese	Canada
Codice isin	US78015K7K46 ( in USD )
Tasso d'interesse	0.476% per anno ( pagato 4 volte l'anno)
Scadenza	25/10/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	78015K7K4
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( 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 US78015K7K46, pays a coupon of 0.476% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 25/10/2023 The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7K46, 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 US78015K7K46, 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% 23/10/2023 100.00% 07/09/2023 100.01% 11/08/2023 99.91% 18/07/2023 100.03% 25/06/2023 99.92% 01/06/2023 100.01% 08/05/2023 99.91% 15/04/2023 99.86% 28/03/2023 99.80% 08/03/2023 100.11% 13/02/2023 100.07% 24/01/2023 100.04% 02/01/2023 99.73% 11/12/2022 99.64% 20/11/2022 99.52% 29/10/2022 99.54% 09/10/2022 99.71% 29/09/2022 99.58% 12/09/2022 99.06% 26/08/2022 98.78% 10/08/2022 98.82% 25/07/2022 99.11% 10/07/2022 99.19% 25/06/2022 99.17% 10/06/2022 99.63% 26/05/2022 99.51% 10/05/2022 99.56% 26/04/2022 99.70% 10/04/2022 99.67% 26/03/2022 99.64% 11/03/2022 99.32% 25/02/2022 100.15% 06/02/2022 100.27% 22/01/2022 100.29% 02/01/2022 100.34% 16/12/2021 99.97% 29/11/2021 100.33% 14/11/2021 100.45% 31/10/2021 100.45% 17/10/2021 100.50% 03/10/2021 100.53% 14/09/2021 100.49% 29/08/2021 100.55% 17/08/2021 100.47% 05/08/2021 100.56% 23/07/2021 100.36% 10/07/2021 100.64% 26/06/2021 100.57% 12/06/2021 100.57% 25/05/2021 100.39% 07/05/2021 100.31% 17/04/2021 100.30% 31/03/2021 100.56% 30/03/2021 100.56% 13/03/2021 100.26%