bond

NATIONAL BANK OF CANADA FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA6330675E98

Figi

BBG00GLRYPG1

Ticker

NACN 2.45 05/04/27 DPNT

Features

Currency

CAD

Coupon

2.3

Maturity Date

2027-05-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Misc.

Issuer info

Issuer

NATIONAL BANK OF CANADA

LEI

BSGEFEIOM18Y80CKCV46

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/A/A+

Found an error? Let us know at contact@terrapinfinance.com

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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Other bonds from same issuer

Showing 1 - 300 of 679 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
XS2324405203 NACN 0.01 03/25/28 EUR 0.01 2028-03-25
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
XS2390837495 NACN 0.01 09/29/26 EUR 0.01 2026-09-29
CH1221150480 NACN 1.9575 11/03/27 EMTN CHF 1.958 2027-11-03
US63307A2T17 NACN 5.25 01/17/25 USD 5.25 2025-01-17
XS2436160936 NACN 0.125 01/27/27 EMTN EUR 0.125 2027-01-27
US63307A2S34 NACN V3.75 06/09/25 USD 3.75 2025-06-09
CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
US63307A2P94 NACN 0.75 08/06/24 FXD USD 0.75 2024-08-06
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
CA63306AGD24 NACN 2.545 07/12/24 CAD 2.545 2024-07-12
CA63306AGE07 NACN 2.58 02/03/25 CAD 2.58 2025-02-03
US633469AB74 NACN 2.9 04/06/27 144A USD 2.9 2027-04-06
USC60191BF63 NACN 2.9 04/06/27 REGS USD 2.9 2027-04-06
CA63306AHK57 NACN 5.296 11/03/25 CAD 5.296 2025-11-03
CA63306AGT75 NACN 1.534 06/15/26 CAD 1.534 2026-06-15
CA63306AHF62 NACN V5.426 08/16/32 CAD 5.426 2032-08-16
CA63306AGL40 NACN V4.3 11/15/80 1 CAD 4.3 2080-11-15
CA63306AHB58 NACN 2.237 11/04/26 CAD 2.237 2026-11-04
CA63309ZUJ51 CAD 2025-04-11
CA63309ZWU88 CAD 2025-06-20
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22
CA63308Z4N67 CAD 2024-07-15
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
CA63309ZYA07 CAD 2025-06-30
CA63309ZL559 CAD 2025-09-22
CA63308Z6Q70 CAD 2024-08-08
CA63309ZL229 CAD 2025-09-22
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
XS2607529281 NACN 0 04/11/26 EMTN CNY 0.0 2026-04-11
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
CA63309ZQE11 CAD 2025-03-06
XS2662455646 NACN F 04/15/28 EMTN EUR 2028-04-15
CA633067N331 CAD 0.0 2024-05-16
CA63309ZLJ52 CAD 2025-01-27
CA63309ZR754 CAD 2025-10-14
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
XS2766742006 EUR 0.0 2032-07-19
CA63308ZW889 CAD 2024-05-10
XS2755132888 NACN 4.05 02/02/36 EMTN EUR 4.05 2036-02-02
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
XS2767262269 BNP V0 06/12/34 0003 EUR 2034-06-12
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
XS1275470505 NACN 0 08/21/45 EMTN USD 0.0 2045-08-21
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
XS1035966370 NACN 4.6 02/21/39 DPNT USD 4.6 2039-02-21
CA63309ZYE29 CAD 2025-06-27
CA63309ZB725 CAD 0.0 2025-08-08
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
CA63309ZQV36 CAD 2025-02-27
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
XS2597110969 NACN 3.65 03/14/26 EMTN CNY 3.65 2026-03-14
XS2748967796 NACN F 01/19/29 EMTN USD 2029-01-19
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
CA63309ZZR23 CAD 2025-08-08
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
CA63308Z6B02 CAD 2024-07-29
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
XS2782934165 NACN F 03/14/29 EMTN USD 2029-03-14
XS2324379010 NACN V0 04/01/31 EMTN USD 2031-04-01
XS2497187422 NACN 3.5 07/11/42 EMTN EUR 3.5 2042-07-11
CA63309ZDN56 CAD 2024-10-30
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
CA63308Z3P25 CAD 2024-06-17
CA63309ZMK17 NACN V0 01/31/25 CAD 2025-01-31
CA63309ZYU60 CAD 2025-06-27
XS2615572232 NACN 5.15 04/27/28 EMTN USD 5.15 2028-04-27
CA63309ZQ509 CAD 2025-10-03
XS2517015801 NACN F 08/15/27 EMTN USD 2027-08-15
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
XS0908822108 NACN 4 03/28/38 DPNT USD 4.0 2038-03-28
XS2655981020 NACN F 07/24/24 EMTN GBP 2024-07-24
XS0926016170 NACN 3.8 05/09/38 DPNT USD 3.8 2038-05-09
XS2251231952 NACN 0 11/17/60 EMTN USD 0.0 2060-11-17
CA63308ZL643 CAD 2024-04-01
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
CA6330676R92 CAD 0.0 2024-09-19
CA6330677Y35 CAD 0.0 2024-11-04
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
CA63309ZLA44 CAD 2025-01-27
CA63309ZS745 CAD 0.0 2024-10-11
CA63309ZZP66 CAD 2025-08-05
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
CA6330677Z00 CAD 0.0 2024-11-04
XS1180422476 NACN 0 02/09/35 EMTN EUR 0.0 2035-02-09
CA63309ZCC01 CAD 2024-10-07
XS2597039994 NACN 3.88 03/16/28 EMTN CNY 3.88 2028-03-16
XS2735339231 EUR 5.25 2036-01-12
XS2612544507 NACN F 10/20/31 EMTN USD 2031-10-20
CA63309ZK643 CAD 2025-09-15
CA63309ZA578 CAD 2025-08-25
CA63308ZR434 CAD 0.0 2024-04-22
XS1264452704 NACN 0 07/29/45 EMTN USD 0.0 2045-07-29
CA63309ZHY75 CAD 2024-12-20
CA6330678T31 CAD 0.0 2024-12-04
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
CA63308Z8U64 CAD 2024-09-05
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
XS2667753771 NACN F 08/15/24 EMTN GBP 2024-08-15
XS2735337961 EUR 5.2 2036-01-12
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
CA63309ZXV52 CAD 2025-06-23
CA6330673C50 CAD 0.0 2025-07-11
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
CA63308ZZ858 CAD 2024-05-21
CA63308Z6F16 CAD 2024-07-31
CA63308Z7D58 CAD 2024-08-14
CA63309ZUF30 CAD 2025-04-23
XS2556675051 EUR 2.6 2037-11-23
CA6330678G10 CAD 0.0 2024-11-27
CA63308Z5H80 CAD 2024-07-15
CA63309ZWS33 CAD 2025-06-05
CA63309ZCY21 CAD 2024-10-28
CA6330676D07 CAD 0.0 2025-08-05
XS2690010462 NACN F 09/22/28 EMTN USD 2028-09-22
CA6330678E61 CAD 0.0 2024-11-21
CA63309ZP931 CAD 2025-10-20
XS2737220256 EUR 3.75 2034-01-17
CA63309ZRD29 CAD 2025-03-17
CA63309ZK809 CAD 2025-09-18
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
CA63309ZTP31 CAD 2025-04-14
CA63309ZQT89 CAD 2025-03-13
CA63309ZE794 CAD 2025-09-02
CA63306AHT66 NACN 5.023 02/01/29 MTN CAD 5.023 2029-02-01
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
CA63309ZHE12 CAD 2024-12-13
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
XS2775172302 NACN F 02/28/34 EMTN USD 2034-02-28
CA633067X819 CAD 0.0 2025-03-20
CA63309ZXA16 CAD 2025-08-22
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZWV61 CAD 2025-07-22
CA63309ZLN64 CAD 2025-01-27
CA63309ZN613 CAD 2025-09-29
CA6330674T76 CAD 0.0 2024-04-22
CA63308Z8V48 CAD 2024-09-05
XS2556264856 NACN 7 11/22/32 EMTN USD 7.0 2032-11-22
CA63306ADW32 CAD 3.3 2029-06-20
CA63308Z4B20 CAD 2024-06-27
CA63308Z4D85 CAD 2024-06-27
CA63309ZNH78 CAD 2025-02-18
CA63309ZFK99 CAD 2024-11-21
CA63309ZRQ32 CAD 2025-03-24
CA6330675B59 CAD 0.0 2024-05-21
CA63309ZMM72 CAD 2025-02-10
CA63309ZD473 CAD 2025-08-14
CA63309ZST61 CAD 2025-04-07
CA63309ZPU61 CAD 2025-02-28
CA63309ZBA53 CAD 2024-09-30
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZBX56 CAD 2024-10-15
CA63309ZK494 CAD 2025-09-08
CA633067Z970 CAD 0.0 2024-10-31
CA63308Z8B83 CAD 0.0 2024-08-12
CA63309ZZQ40 CAD 2025-08-05
CA6330678W69 CAD 0.0 2024-12-16
CA63309ZJY57 CAD 2024-12-23
CA6330675N97 CAD 0.0 2024-06-20
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZS331 CAD 2025-10-10
CA63309ZAW82 CAD 2024-09-30
CA63309ZB493 CAD 2025-08-07
CA63309ZL898 CAD 2025-09-18
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
CA63308Z2F51 CAD 2024-05-30
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63309ZP287 CAD 0.0 2024-09-26
CA633067T528 CAD 0.0 2024-06-14
XS1442122823 NACN 0 07/14/46 EMTN USD 0.0 2046-07-14
CA63309ZRA89 CAD 2025-03-17
CA63309ZQ434 CAD 2025-10-03
CA63309ZWE47 CAD 2025-05-22
CA63309ZVX37 CAD 2025-05-14
CA63309ZMU98 CAD 2025-02-12
CA63309ZFY93 CAD 2024-11-29
CA633067R217 NACN 3.5 02/26/26 DPNT CAD 2.5 2026-02-26
CA6330676J76 CAD 0.0 2025-08-29
CA63308Z7E32 CAD 2024-08-12
CA63309ZDP05 CAD 2024-10-30
CA6330677C15 CAD 0.0 2024-10-16
CA63309ZGJ18 CAD 2024-12-02
CA63308Z5X31 CAD 2024-07-24
CA63308ZP297 CAD 2024-04-15
CA6330675G47 CAD 0.0 2025-05-20
CA633067L764 CAD 0.0 2024-04-16
CA63308Z4A47 CAD 2024-06-25
CA63309ZWZ75 CAD 2025-07-22
CA6330674D25 CAD 0.0 2025-03-24
CA63309ZHH43 CAD 2024-12-16
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA6330675J85 CAD 0.0 2024-05-21
CA63309ZPP76 CAD 2025-03-03
XS2407006118 NACN 0 11/17/36 EMTN AUD 0.0 2036-11-17
CA63306AGB67 CAD 2024-06-20
XS2633099440 NACN 4.61 06/08/34 EMTN MXV 4.61 2034-06-08
CA6330674Q38 CAD 0.0 2025-04-14
CA63308Z2M03 CAD 2024-05-23
XS2722857138 NACN 0 11/27/43 EMTN USD 0.0 2043-11-27
CA63309ZL716 CAD 2025-09-18
CA63308ZQ519 CAD 2024-04-18
CA63308Z4G17 CAD 2024-06-28
CA63309ZSA70 CAD 2025-03-27
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
XS2732162941 NACN 4.42 12/12/33 EMTN EUR 4.42 2033-12-12
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZRG59 CAD 2025-03-19
XS2768811676 NACN F 02/19/25 EMTN GBP 2025-02-19
CA63309ZLD82 CAD 2025-01-27
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZLR78 CAD 2025-01-30
CA63309ZXH68 CAD 2025-06-09
CA63309ZZD37 CAD 2025-06-30
CA63309ZP519 CAD 2025-09-22
CA63309ZVD72 CAD 2025-05-02
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
CA63309ZYF93 CAD 2025-06-30
CA63308Z8T91 CAD 2024-09-05
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
CA63308Z7Y95 CAD 2024-08-14
CA63309ZSE92 CAD 2025-03-31
CA63309ZZY73 CAD 2025-08-07
CA63309ZYP75 CAD 2025-06-23
CA63309ZRV27 CAD 2025-03-24
XS1534130536 NACN 0 12/28/46 EMTN USD 0.0 2046-12-28
CA63309ZVL98 CAD 0.0 2024-05-06
CA633067B773 CAD 0.0 2024-04-15
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZR671 CAD 2025-10-09
CA63309ZVV70 CAD 2025-05-14
CA63309ZNX29 CAD 0.0 2025-02-26
CA63309ZWH77 CAD 2025-05-26
CA63309ZF866 CAD 2025-09-08
CA63309ZEB00 CAD 2024-11-07
CA63309ZH680 CAD 2025-09-11
CA633067F246 NACN 2.9 06/02/25 DPNT CAD 2.8 2025-06-02
CA63309ZFX11 CAD 2024-11-28
CA63308Z3M93 CAD 2024-06-17
XS2733607431 NACN 3.73 12/19/31 EMTN EUR 3.73 2031-12-19
CA63309ZP691 CAD 2025-09-22
CA6330676S75 CAD 0.0 2025-10-06
CA63309ZN530 CAD 2025-09-29
XS2737646666 EUR 4.0 2036-01-17
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZRF76 CAD 2025-03-19
CA63309ZHF86 CAD 2024-12-02
CA6330677V95 CAD 0.0 2024-10-31
CA63309ZBW73 CAD 2024-10-10
CA63308ZS754 CAD 2024-04-17
CA63309ZXJ25 CAD 2025-06-05
CA633067H713 NACN 3 07/10/25 DPNT CAD 2.95 2025-07-10
CA63306AFZ45 CAD 0.25 2024-04-04
CA63309ZAF59 CAD 2024-09-20
CA63309ZHG69 CAD 0.0 2024-12-16
CA63309ZZB70 CAD 2025-06-20
CA6330675K58 CAD 0.0 2025-06-06
CA63309ZVS42 CAD 2025-05-12
CA63308Z4E68 CAD 2024-06-28
CA63309ZZX90 CAD 2025-08-13
CA6330676T58 CAD 0.0 2025-09-29
CA63309ZUS50 CAD 2025-04-29
CA63306ZCP41 NACN 4.75 02/02/26 DPNT CAD 4.75 2026-02-02
XS2590576042 NACN F 02/22/28 EMTN USD 2028-02-22
CA63308Z2U29 CAD 2024-06-03
CA63309ZTH15 CAD 2025-04-14
CA63309ZVM71 CAD 2025-04-25
CA633067P567 CAD 0.0 2024-07-18
CA633067V268 CAD 0.0 2025-01-21
CA63309ZG856 CAD 2025-09-10
CA63308Z2W84 CAD 2024-06-10
CA6330674P54 CAD 0.0 2024-04-08
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZHK71 CAD 2024-12-16
CA63308ZZ932 CAD 2024-05-29
CA63309ZMQ86 CAD 2025-02-12
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA63309ZPQ59 CAD 2025-03-03
CA63309ZCT36 CAD 2024-10-23
CA63309ZTS79 CAD 0.0 2025-04-17
CA63308Z5B11 CAD 2024-07-12
CA63309ZMS43 CAD 2025-02-13
CA63308Z5S46 CAD 2024-07-26
CA63308ZN540 CAD 2024-04-15

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