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HSBC Bank Canada Bonds, 4.81% 16dec2024, CAD (FIGI BBG01BYWLQG8, CA40427HTR44)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
  • Face value
    1,000 CAD
  • ISIN
    CA40427HTR44
  • CFI
    DBFUFR
  • FIGI
    BBG01BYWLQG8
  • Ticker
    RY 4.81 12/16/24 DPNT

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Bond is not traded; the issue is redeemed
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Issue information

Profile
HSBC Bank Canada, formerly the Hongkong Bank of Canada (French: Banque HSBC Canada), is a bank in Canada that is part of British banking giant HSBC - one of the largest banking groups in the world. ...
HSBC Bank Canada, formerly the Hongkong Bank of Canada (French: Banque HSBC Canada), is a bank in Canada that is part of British banking giant HSBC - one of the largest banking groups in the world. HSBC Canada is the seventh largest bank in Canada, with offices in every province except Prince Edward Island, and is the largest foreign-owned bank in the country.
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  • Issuer
    Go to the issuer page
    HSBC Bank Canada
  • Full borrower / issuer name
    HSBC Bank Canada
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,000,000,000 CAD
  • Outstanding amount
    1,000,000,000 CAD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/02/2023 Upcoming issue: HSBC Bank Canada
16/12/2022 New issue: Issuer HSBC Bank Canada issued bonds (CA40427HTR44) with the coupon rate of 4.81% in the amount of CAD 1000 mln maturing in 2024
17/05/2022 Upcoming issue: HSBC Bank Canada
25/03/2022 New issue: Issuer HSBC Bank Canada issued bonds (CA40427HTP87) with the coupon rate of 3.403% in the amount of CAD 1000 mln maturing in 2025
08/09/2021 New bond issue: HSBC Bank Canada issued international bonds (XS2386287762) with a 0.01% coupon maturing in 2026
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    CA40427HTR44
  • Cbonds ID
    1384504
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01BYWLQG8
  • Ticker
    RY 4.81 12/16/24 DPNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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