Master data
2,25% Royal Bank of Canada (2024)
Code number
A2R9SJ
ISIN
US78015K7C20
Issuer
Royal Bank of Canada
Security type
Fixed Interest, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
01/11/2024
Price data
Last
%98.40
Change
%+0.11
Change in %
%+0.112
Date
26/04/2024
Time
09:40:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.40
Previous day
%98.29
High
%98.40
Low
%98.40
52 weeks high
%98.30
52 weeks low
%95.25
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:40:21 | 98.40 | 0 |