Pricing
Price
94.68
Yield To Maturity
3.3
Duration
2.05
Last Trade Date
2024-03-01
Identifiers
ISIN
XS2460043743
Figi
BBG0161Z0ND1
Ticker
RY 0.625 03/23/26 EMTN
Features
Currency
EUR
Coupon
0.625
Maturity Date
2026-03-23
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
-/-/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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