Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0640353552
Figi
BBG001R3GLX1
Ticker
RY 4.61 06/30/31 EMTN
Features
Currency
USD
Coupon
4.61
Maturity Date
2031-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
0.0
Issued Amount
80,300,000
Rank
Registration Type
Bearer
Issuer info
Issuer
HSBC BANK CANADA
LEI
DMB80L5QKUQ124HSYW98
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
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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