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Obbligazione Royal Bank of Canada 0.348% ( US78015K7M02 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	99.62 USD  ▼
Paese	Canada
Codice isin	US78015K7M02 ( in USD )
Tasso d'interesse	0.348% per anno ( pagato 4 volte l'anno)
Scadenza	18/01/2024 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	700 000 000 USD
Cusip	78015K7M0
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 US78015K7M02, pays a coupon of 0.348% per year. The coupons are paid 4 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 US78015K7M02, 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 US78015K7M02, 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% 07/08/2023 100.07% 14/07/2023 100.07% 20/06/2023 100.07% 27/05/2023 100.07% 03/05/2023 100.07% 09/04/2023 100.07% 16/03/2023 100.07% 21/02/2023 100.07% 29/01/2023 100.07% 06/01/2023 100.07% 14/12/2022 100.07% 21/11/2022 100.07% 29/10/2022 100.07% 08/10/2022 100.07% 27/09/2022 100.07% 06/09/2022 100.07% 16/08/2022 100.07% 26/07/2022 100.07% 05/07/2022 100.07% 14/06/2022 100.07% 24/05/2022 100.07% 03/05/2022 100.07% 12/04/2022 100.07% 22/03/2022 100.07% 01/03/2022 100.07% 08/02/2022 100.07% 18/01/2022 100.07% 28/12/2021 100.07% 07/12/2021 100.07% 16/11/2021 100.07% 26/10/2021 100.07% 12/10/2021 100.07% 28/09/2021 100.09% 09/09/2021 100.10% 26/08/2021 99.59% 14/08/2021 99.56% 02/08/2021 99.56% 21/07/2021 99.94% 08/07/2021 100.05% 24/06/2021 99.61% 10/06/2021 100.03% 23/05/2021 99.46% 06/05/2021 99.81% 16/04/2021 99.34% 30/03/2021 100.09% 13/03/2021 99.62%