Pricing
Price
100.95
Yield To Maturity
Duration
Last Trade Date
2023-12-13
Identifiers
ISIN
XS2363916474
Figi
BBG011PQBV46
Ticker
RY F 07/13/26 GMTN
Features
Currency
GBP
Coupon
6.221
Maturity Date
2026-07-13
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
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
-/-/AAA
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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