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Obbligazione Royal Bank of Canada 0.425% ( US78015K7L29 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	99.30 USD  ▲
Paese	Canada
Codice isin	US78015K7L29 ( in USD )
Tasso d'interesse	0.425% per anno ( pagato 2 volte l'anno)
Scadenza	18/01/2024 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	78015K7L2
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 US78015K7L29, pays a coupon of 0.425% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/01/2024 The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78015K7L29, 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 US78015K7L29, 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% 09/08/2023 95.98% 16/07/2023 95.98% 22/06/2023 95.98% 29/05/2023 95.98% 05/05/2023 95.98% 11/04/2023 95.98% 18/03/2023 95.98% 23/02/2023 95.98% 31/01/2023 95.98% 08/01/2023 95.98% 16/12/2022 95.98% 23/11/2022 95.98% 31/10/2022 95.98% 10/10/2022 95.98% 19/09/2022 95.98% 29/08/2022 95.98% 08/08/2022 95.98% 18/07/2022 95.98% 27/06/2022 95.98% 06/06/2022 95.98% 16/05/2022 95.98% 25/04/2022 95.98% 09/04/2022 95.40% 24/03/2022 95.69% 10/03/2022 96.02% 09/03/2022 96.02% 22/02/2022 97.18% 03/02/2022 97.91% 18/01/2022 98.22% 29/12/2021 98.26% 12/12/2021 98.17% 25/11/2021 98.07% 11/11/2021 98.90% 28/10/2021 98.90% 14/10/2021 98.87% 01/10/2021 99.01% 11/09/2021 99.23% 27/08/2021 99.59% 15/08/2021 99.18% 03/08/2021 99.91% 21/07/2021 99.18% 08/07/2021 99.69% 24/06/2021 99.52% 10/06/2021 99.47% 23/05/2021 99.39% 06/05/2021 99.26% 16/04/2021 99.83% 30/03/2021 99.38% 13/03/2021 99.30%