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Obbligazione Royal Bank of Canada 0% ( US78016EYZ41 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	96.63 USD  ▼
Paese	Canada
Codice isin	US78016EYZ41 ( in USD )
Tasso d'interesse	0%
Scadenza	21/01/2027
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Importo minimo	2 000 USD
Importo totale	300 000 000 USD
Cusip	78016EYZ4
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 US78016EYZ41, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/01/2027 The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78016EYZ41, 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 US78016EYZ41, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/02/2025 100.28% 07/01/2025 100.12% 05/11/2024 100.00% 14/09/2024 100.05% 07/08/2024 100.00% 27/10/2023 98.61% 11/09/2023 98.82% 25/08/2023 99.31% 01/08/2023 99.31% 08/07/2023 99.31% 15/06/2023 98.37% 21/05/2023 98.32% 28/04/2023 98.00% 07/04/2023 96.96% 21/03/2023 96.99% 26/02/2023 98.14% 04/02/2023 98.22% 15/01/2023 96.98% 23/12/2022 95.98% 01/12/2022 95.59% 08/11/2022 93.82% 19/10/2022 95.97% 30/09/2022 96.50% 12/09/2022 96.48% 26/08/2022 96.18% 10/08/2022 95.94% 26/07/2022 96.25% 10/07/2022 96.63%