medium-term note

HSBC BANK CANADA 0.0% 2039

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0730684957

Figi

BBG002D5D6C8

Ticker

RY 0 01/20/39 Emtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2039-01-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

50,000,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 78 of 78 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2644756608 RY 4.125 07/05/28 EUR 4.125 2028-07-05
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
XS2072818672 RY 1.375 12/09/24 EMTN GBP 1.375 2024-12-09
XS2490729154 RY 3.625 06/14/27 EMTn GBP 3.625 2027-06-14
XS2109790423 RY 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
XS2385061234 RY 1 09/09/26 EMTN GBP 1.0 2026-09-09
XS2435102103 RY 1.034 01/25/34 EMTN EUR 1.034 2034-01-25
XS2577030708 RY F 01/17/25 EMTN EUR 4.358 2025-01-17
XS2578939527 RY 5 01/24/28 EMTN GBP 5.0 2028-01-24
XS2472603740 RY 2.125 04/26/29 EMTN EUR 2.125 2029-04-26
XS2531567753 RY 2.375 09/13/27 EUR 2.375 2027-09-13
XS2488800405 RY 1.75 06/08/29 EUR 1.75 2029-06-08
XS2460043743 RY 0.625 03/23/26 EMTN EUR 0.625 2026-03-23
XS2656481004 RY 3.5 07/25/28 EUR 3.5 2028-07-25
XS2688513303 RY F 03/18/27 GBP 2027-03-18
XS2060621005 RY F 10/03/24 EMTN GBP 0.0 2024-10-03
CA40427HTM56 HSBC 1.782 05/20/26 DPNT CAD 1.782 2026-05-20
XS2143036718 RY 0.125 03/25/25 EUR 0.125 2025-03-25
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
XS2690980078 RY F 09/23/24 EMTN GBP 2024-09-23
XS2363916474 RY F 07/13/26 GMTN GBP 6.221 2026-07-13
XS2399670277 RY F 10/22/26 GBP 6.22 2026-10-22
XS1331756442 RY 1.616 12/15/34 REGS EUR 1.616 2034-12-15
XS2584499599 RY 6.005 02/07/38 AUD 6.005 2038-02-07
CA40427HRX30 HSBC 4.65 12/01/25 DPNT CAD 4.65 2025-12-01
XS0563129948 RY 0 12/03/26 EMTN USD 0.0 2026-12-03
XS2580733553 RY 6 01/31/38 EMTN AUD 6.0 2038-01-31
XS2646599063 RY F 07/08/24 EMTN GBP 2024-07-08
XS2646658687 RY 3.4 07/07/26 EMTN CNY 3.4 2026-07-07
XS2364424544 RY 0.513 07/15/41 EMTN EUR 0.513 2041-07-15
XS2459046657 RY 1.296 03/24/37 EMTN EUR 1.296 2037-03-24
XS0869252659 RY 0 12/28/37 EMTN CAD 0.0 2037-12-28
XS2535724699 RY 2.7611 09/22/42 Emtn EUR 2.761 2042-09-22
XS2537128212 RY 5.61 09/28/37 Emtn AUD 5.61 2037-09-28
XS0892247643 RY 0 02/20/43 EMTN EUR 0.0 2043-02-20
XS0560179177 RY 4.65 11/26/40 EMTN CAD 4.65 2040-11-26
XS2661966288 RY 1.034 01/25/34 AUG EUR 1.034 2034-01-25
XS2581222838 RY 5.9 01/31/38 AUD 5.9 2038-01-31
CA40427HSL82 HSBC 4.35 11/04/26 DPNT CAD 4.35 2026-11-04
CA40428RAA82 HSBC V7.78 PERP 2010 CAD 9999-12-31
XS2488431441 RY 3.805 06/08/29 EMTN HKD 3.805 2029-06-08
XS2556512858 RY 2.7611 09/22/42 NOV EUR 2.761 2042-09-22
XS1345321571 RY 1.625 01/14/36 EMTN EUR 1.625 2036-01-14
XS0640353552 RY 4.61 06/30/31 EMTN USD 4.61 2031-06-30
XS1262409615 RY 1.652 07/21/31 144A EUR 1.652 2031-07-21
XS2478702967 RY 4.03 05/12/29 EMTN HKD 4.03 2029-05-12
XS2623857799 RY F 05/17/24 Emtn GBP 2024-05-17
XS0311311624 RY 0 07/24/37 EMTN USD 0.0 2037-07-24
XS0902414514 RY 0 03/19/43 Emtn CAD 0.0 2043-03-19
XS0432405107 RY 5.16 06/12/29 DPNT EUR 5.16 2029-06-12
XS0383884011 RY 0 08/27/38 EMTn USD 0.0 2038-08-27
XS1960477864 RY 1.384 03/14/39 EMTN EUR 1.164 2039-03-14
XS2087687864 RY 8.06 12/02/24 EMTN ZAR 8.06 2024-12-02
XS2096000216 RY 0.652 12/30/39 Regs EUR 0.652 2039-12-30
XS2107328291 RY 0.667 01/24/40 EMTN EUR 0.667 2040-01-24
XS0385626493 RY 0 09/09/38 EMTN USD 0.0 2038-09-09
XS0439847137 RY 0 07/23/29 DPNT USD 0.0 2029-07-23
XS2754064140 RY F 01/27/25 EMTN GBP 2025-01-27
XS0356199843 RY V0 10/27/37 EMTN EUR 2037-10-27
XS2397786745 RY 0.638 10/21/41 GMTN EUR 0.638 2041-10-21
XS2585576544 RY 1.034 01/25/34 FEB EUR 1.034 2034-01-25
XS0707793237 RY 0 11/29/32 EMTN USD 0.0 2032-11-29
XS2584499243 RY F 02/07/28 EMTN HKD 2028-02-07
XS0887966322 RY 0 02/19/43 EMTN USD 0.0 2043-02-19
XS0316616415 RY 0 08/24/37 DPNT USD 0.0 2037-08-24
XS0408948023 RY V0 01/29/29 EMTn EUR 5.5 2029-01-29
XS0343667308 RY 0 02/12/38 EMTN USD 0.0 2038-02-12
XS0874951089 RY 0 01/22/43 EMTN CAD 0.0 2043-01-22
XS2693785573 RY F 09/25/24 EMTN USD 2024-09-25
XS1262406272 RY 1.652 07/21/31 REGS EUR 1.652 2031-07-21
XS0901363993 RY 0 03/19/43 EMTN CAD 0.0 2043-03-19
CA40427HSF15 HSBC 4.35 07/15/24 DPNT CAD 4.35 2024-07-15
XS2641725275 RY F 06/26/24 EMTN USD 2024-06-26
XS2703170816 RY 4.024 10/17/39 EUR 4.024 2039-10-17
XS1331756525 RY 1.616 12/15/34 144A EUR 1.616 2034-12-15
XS0860921237 RY 3.67 12/10/37 EMTN USD 3.67 2037-12-10
CA40427HSD66 HSBC 4.25 06/21/24 DPNT CAD 4.25 2024-06-21
CA40427HRW56 HSBC 4.45 10/21/25 DPNT CAD 4.45 2025-10-21

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