RY 0.01% 14 Sep 2026 (EUR)

Bond Summary

ISIN: XS2386287762. Issued by HSBC BANK CANADA. Currency: EUR. Mid Price: 99.827. Mid Yield: 2%. Maturity: 2026-09-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RY 0.01% 14 Sep 2026 (EUR)
MetricValue
ISINXS2386287762
IssuerHSBC BANK CANADA
CurrencyEUR
Coupon0.01%
Maturity14 September 2026
Mid Price (Clean)99.827
Mid Yield2%

Frequently Asked Questions

What is the ISIN of RY 0.01% 14 Sep 2026 (EUR)?

The ISIN is XS2386287762.

What is the current yield?

The mid yield is 2%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.827 EUR.

Who issued this bond?

This bond was issued by HSBC BANK CANADA.