Pricing
Price
101.67
Yield To Maturity
3.7
Duration
3.94
Last Trade Date
2024-04-24
Identifiers
ISIN
XS2644756608
Figi
BBG01H6TB525
Ticker
RY 4.125 07/05/28
Features
Currency
EUR
Coupon
4.125
Maturity Date
2028-07-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
750,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
HSBC BANK CANADA
LEI
DMB80L5QKUQ124HSYW98
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
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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