Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0432405107
Figi
BBG000029SP6
Ticker
RY 5.16 06/12/29 DPNT
Features
Currency
EUR
Coupon
5.16
Maturity Date
2029-06-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
10,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
HSBC BANK CANADA
LEI
DMB80L5QKUQ124HSYW98
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aa1/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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