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Obligation Royal Bank Of Canada 2.25% ( US78015K7C20 ) en USD

Société émettrice	Royal Bank Of Canada
Prix sur le marché	99.99 %  ▲
Pays	Canada
Code ISIN	US78015K7C20 ( en USD )
Coupon	2.25% par an ( paiement semestriel )
Echéance	01/11/2024 - Obligation échue
Prospectus brochure de l'obligation Royal Bank Of Canada US78015K7C20 en USD 2.25%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	78015K7C2
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Description détaillée	La Banque Royale du Canada (RBC) est une institution financière multinationale canadienne offrant une large gamme de services financiers, incluant les services bancaires aux particuliers et aux entreprises, la gestion de patrimoine, les marchés des capitaux et l'assurance. L'Obligation émise par Royal Bank Of Canada ( Canada ) , en USD, avec le code ISIN US78015K7C20, paye un coupon de 2.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/11/2024 L'Obligation émise par Royal Bank Of Canada ( Canada ) , en USD, avec le code ISIN US78015K7C20, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par Royal Bank Of Canada ( Canada ) , en USD, avec le code ISIN US78015K7C20, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 08/08/2023 95.88% 15/07/2023 95.88% 21/06/2023 95.59% 29/05/2023 95.37% 20/05/2023 105.92% 26/04/2023 105.92% 02/04/2023 105.92% 09/03/2023 105.92% 14/02/2023 105.92% 22/01/2023 105.92% 30/12/2022 105.92% 07/12/2022 105.92% 14/11/2022 105.92% 22/10/2022 105.92% 01/10/2022 105.92% 10/09/2022 105.92% 20/08/2022 105.92% 30/07/2022 105.92% 09/07/2022 105.92% 18/06/2022 105.92% 28/05/2022 105.92% 07/05/2022 105.92% 16/04/2022 105.92% 26/03/2022 105.92% 05/03/2022 105.92% 12/02/2022 105.92% 22/01/2022 105.92% 01/01/2022 105.92% 11/12/2021 105.92% 20/11/2021 105.92% 30/10/2021 105.92% 09/10/2021 105.92% 18/09/2021 105.92% 28/08/2021 105.92% 07/08/2021 105.92% 17/07/2021 105.92% 26/06/2021 105.92% 05/06/2021 105.92% 15/05/2021 105.92% 24/04/2021 105.92% 04/04/2021 105.92% 17/03/2021 105.92% 28/02/2021 105.92% 11/02/2021 105.92% 26/01/2021 105.92% 10/01/2021 105.92% 24/12/2020 105.92% 06/12/2020 105.92% 19/11/2020 105.92% 03/11/2020 105.92% 26/10/2020 105.96% 18/10/2020 106.18% 10/10/2020 105.96% 03/10/2020 105.91% 25/09/2020 105.99% 17/09/2020 106.31% 09/09/2020 106.64% 01/09/2020 106.71% 24/08/2020 106.52% 16/08/2020 106.85% 15/08/2020 106.85% 08/08/2020 106.94% 31/07/2020 106.85% 23/07/2020 106.27% 15/07/2020 105.84% 07/07/2020 105.74% 30/06/2020 105.69% 23/06/2020 105.38% 12/06/2020 105.72% 08/06/2020 104.79% 04/06/2020 104.65% 31/05/2020 105.11% 27/05/2020 103.98% 23/05/2020 103.61% 19/05/2020 103.15% 16/05/2020 102.52% 13/05/2020 102.68% 10/05/2020 102.84% 06/05/2020 102.36% 02/05/2020 102.31% 28/04/2020 101.97% 24/04/2020 102.63% 21/04/2020 102.62% 18/04/2020 102.78% 15/04/2020 102.96% 11/04/2020 103.58% 08/04/2020 100.07% 05/04/2020 100.28% 02/04/2020 100.90% 30/03/2020 98.08% 27/03/2020 98.10% 24/03/2020 94.27% 21/03/2020 90.90% 18/03/2020 94.90% 15/03/2020 98.30% 12/03/2020 100.46% 09/03/2020 103.36% 06/03/2020 103.36% 03/03/2020 102.51% 29/02/2020 102.33% 25/02/2020 102.24% 21/02/2020 101.69% 18/02/2020 101.50% 15/02/2020 101.50% 12/02/2020 101.51% 08/02/2020 101.64% 05/02/2020 101.46% 02/02/2020 101.93% 30/01/2020 101.55% 27/01/2020 101.39% 24/01/2020 101.34% 21/01/2020 101.13% 18/01/2020 100.85% 15/01/2020 100.78% 12/01/2020 100.56% 09/01/2020 100.50% 06/01/2020 100.61% 03/01/2020 100.84% 01/01/2020 100.51% 29/12/2019 100.60% 26/12/2019 100.19% 23/12/2019 100.05% 20/12/2019 100.00% 17/12/2019 99.97% 14/12/2019 100.06% 08/12/2019 99.86% 02/12/2019 99.72% 24/11/2019 100.17% 19/11/2019 100.02% 15/11/2019 99.97% 11/11/2019 99.41% 07/11/2019 99.79% 03/11/2019 100.12% 30/10/2019 99.87% 26/10/2019 99.99%