asset-backed security

HSBC BANK CANADA 1.616% 2034

Pricing

Price

83.25

Yield To Maturity

3.28

Duration

11.01

Last Trade Date

2022-11-16

Identifiers

ISIN

XS1331756442

Figi

BBG00BL6ZS71

Ticker

RY 1.616 12/15/34 REGS

Features

Currency

EUR

Coupon

1.616

Maturity Date

2034-12-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

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
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Other bonds from same issuer

Showing 1 - 77 of 77 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2472603740 RY 2.125 04/26/29 EMTN EUR 2.125 2029-04-26
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
XS2578939527 RY 5 01/24/28 EMTN GBP 5.0 2028-01-24
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
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
CA40427HTM56 RY 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
XS2535724699 RY 2.7611 09/22/42 Emtn EUR 2.761 2042-09-22
XS0869252659 RY 0 12/28/37 EMTN CAD 0.0 2037-12-28
CA40428RAA82 HSBC V7.78 PERP 2010 CAD 9999-12-31
XS0385626493 RY 0 09/09/38 EMTN USD 0.0 2038-09-09
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
CA40427HSD66 RY 4.25 06/21/24 DPNT CAD 4.25 2024-06-21
XS2661966288 RY 1.034 01/25/34 AUG EUR 1.034 2034-01-25
CA40427HSL82 RY 4.35 11/04/26 DPNT CAD 4.35 2026-11-04
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
XS0640353552 RY 4.61 06/30/31 EMTN USD 4.61 2031-06-30
XS2623857799 RY F 05/17/24 Emtn GBP 2024-05-17
XS1345321571 RY 1.625 01/14/36 EMTN EUR 1.625 2036-01-14
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
XS2537128212 RY 5.61 09/28/37 Emtn AUD 5.61 2037-09-28
XS0383884011 RY 0 08/27/38 EMTn USD 0.0 2038-08-27
XS2581222838 RY 5.9 01/31/38 AUD 5.9 2038-01-31
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
XS2585576544 RY 1.034 01/25/34 FEB EUR 1.034 2034-01-25
XS1262409615 RY 1.652 07/21/31 144A EUR 1.652 2031-07-21
XS1960477864 RY 1.384 03/14/39 EMTN EUR 1.164 2039-03-14
XS2646599063 RY F 07/08/24 EMTN GBP 2024-07-08
XS2478702967 RY 4.03 05/12/29 EMTN HKD 4.03 2029-05-12
CA40427HRW56 RY 4.45 10/21/25 DPNT CAD 4.45 2025-10-21
CA40427HSF15 RY 4.35 07/15/24 DPNT CAD 4.35 2024-07-15
XS2584499599 RY 6.005 02/07/38 AUD 6.005 2038-02-07
XS2459046657 RY 1.296 03/24/37 EMTN EUR 1.296 2037-03-24
XS2397786745 RY 0.638 10/21/41 GMTN EUR 0.638 2041-10-21
XS2364424544 RY 0.513 07/15/41 EMTN EUR 0.513 2041-07-15
XS0432405107 RY 5.16 06/12/29 DPNT EUR 5.16 2029-06-12
XS0439847137 RY 0 07/23/29 DPNT USD 0.0 2029-07-23
XS0356199843 RY V0 10/27/37 EMTN EUR 2037-10-27
XS2754064140 RY F 01/27/25 EMTN GBP 2025-01-27
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
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
XS0874951089 RY 0 01/22/43 EMTN CAD 0.0 2043-01-22
XS0343667308 RY 0 02/12/38 EMTN USD 0.0 2038-02-12
XS0901363993 RY 0 03/19/43 EMTN CAD 0.0 2043-03-19
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
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
XS2646658687 RY 3.4 07/07/26 EMTN CNY 3.4 2026-07-07
CA40427HRX30 RY 4.65 12/01/25 DPNT CAD 4.65 2025-12-01

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