• Presentazione
• Obbligazioni
•  English Français

Obbligazione Royal Bank of Canada 0.875% ( US78016EZM29 ) in USD

Emittente	Royal Bank of Canada
Prezzo di mercato	98.24 USD  ▲
Paese	Canada
Codice isin	US78016EZM29 ( in USD )
Tasso d'interesse	0.875% per anno ( pagato 2 volte l'anno)
Scadenza	20/01/2026 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	78016EZM2
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 US78016EZM29, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/01/2026 The Obbligazione issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78016EZM29, 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 US78016EZM29, 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% 24/10/2023 89.35% 08/09/2023 88.73% 20/08/2023 88.43% 28/07/2023 89.57% 27/07/2023 89.71% 23/07/2023 88.64% 29/06/2023 88.46% 06/06/2023 88.75% 14/05/2023 90.12% 21/04/2023 89.56% 02/04/2023 89.19% 14/03/2023 88.25% 19/02/2023 88.39% 29/01/2023 89.18% 07/01/2023 88.64% 15/12/2022 88.66% 23/11/2022 88.59% 01/11/2022 85.86% 13/10/2022 85.93% 25/09/2022 88.98% 08/09/2022 89.21% 23/08/2022 89.83% 07/08/2022 89.82% 23/07/2022 90.63% 08/07/2022 89.29% 23/06/2022 89.16% 08/06/2022 90.10% 25/05/2022 90.25% 09/05/2022 89.71% 23/04/2022 90.02% 07/04/2022 91.00% 23/03/2022 91.31% 08/03/2022 92.78% 20/02/2022 94.69% 02/02/2022 95.93% 16/01/2022 96.56% 28/12/2021 96.74% 12/12/2021 97.73% 25/11/2021 96.32% 10/11/2021 97.03% 28/10/2021 97.15% 14/10/2021 97.78% 01/10/2021 98.48% 12/09/2021 98.76% 28/08/2021 98.55% 16/08/2021 98.90% 04/08/2021 99.25% 23/07/2021 99.26% 10/07/2021 98.75% 26/06/2021 98.21% 12/06/2021 98.85% 25/05/2021 99.00% 07/05/2021 98.63% 17/04/2021 98.90% 30/03/2021 98.12% 13/03/2021 98.24%