bond

NATIONAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA6330675Z28

Figi

Ticker

Features

Currency

CAD

Coupon

0.0

Maturity Date

2024-07-19

Interest Type

Zero Rate / Discount 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+

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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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Other bonds from same issuer

Showing 1 - 300 of 678 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
US63307A2T17 NACN 5.25 01/17/25 USD 5.25 2025-01-17
CH1221150480 NACN 1.9575 11/03/27 EMTN CHF 1.958 2027-11-03
XS2436160936 NACN 0.125 01/27/27 EMTN EUR 0.125 2027-01-27
CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
US63307A2S34 NACN V3.75 06/09/25 USD 3.75 2025-06-09
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
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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
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XS2324379010 NACN V0 04/01/31 EMTN USD 2031-04-01
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
CA63309ZZR23 CAD 2025-08-08
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
CA63309ZLJ52 CAD 2025-01-27
XS2766742006 NACN V0 07/19/32 0001 EUR 0.0 2032-07-19
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
CA63308Z6Q70 CAD 2024-08-08
CA63309ZYE29 CAD 2025-06-27
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22
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XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
XS2597110969 NACN 3.65 03/14/26 EMTN CNY 3.65 2026-03-14
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZZY73 CAD 2025-08-07
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63309ZJY57 CAD 2024-12-23
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CA63306AHT66 NACN 5.023 02/01/29 MTN CAD 5.023 2029-02-01
CA63309ZK809 CAD 2025-09-18
CA63309ZRD29 CAD 2025-03-17
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
CA6330678E61 CAD 0.0 2024-11-21
CA63309ZYU60 CAD 2025-06-27
CA63308Z3P25 CAD 2024-06-17
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2782934165 NACN F 03/14/29 EMTN USD 2029-03-14
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
CA63309ZLA44 CAD 2025-01-27
CA6330677Z00 CAD 0.0 2024-11-04
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
CA63309ZA578 CAD 2025-08-25
CA63309ZHY75 CAD 2024-12-20
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
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
CA63309ZUF30 CAD 2025-04-23
CA63308Z5H80 CAD 2024-07-15
CA63309ZCY21 CAD 2024-10-28
CA6330676D07 CAD 0.0 2025-08-05
XS1441504732 NACN 0 07/13/46 EMTN USD 0.0 2046-07-13
XS2737646666 EUR 4.0 2036-01-17
XS2733607431 NACN 3.73 12/19/31 EMTN EUR 3.73 2031-12-19
CA63309ZD473 CAD 2025-08-14
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
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
CA63309ZP931 CAD 2025-10-20
CA63308Z4B20 CAD 2024-06-27
CA63309ZNH78 CAD 2025-02-18
CA63309ZFK99 CAD 2024-11-21
CA63309ZMM72 CAD 2025-02-10
CA63309ZQ509 CAD 2025-10-03
CA63309ZST61 CAD 2025-04-07
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZBX56 CAD 2024-10-15
CA6330678W69 CAD 0.0 2024-12-16
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZS331 CAD 2025-10-10
CA63309ZAW82 CAD 2024-09-30
CA63309ZB493 CAD 2025-08-07
CA6330676R92 CAD 0.0 2024-09-19
CA633067T528 CAD 0.0 2024-06-14
CA63309ZRA89 CAD 2025-03-17
CA63309ZQ434 CAD 2025-10-03
CA63309ZFY93 CAD 2024-11-29
CA633067R217 NACN 3.5 02/26/26 DPNT CAD 2.5 2026-02-26
CA63309ZDP05 CAD 2024-10-30
CA63308Z5X31 CAD 2024-07-24
CA63308ZP297 CAD 2024-04-15
CA63308Z4A47 CAD 2024-06-25
CA63309ZWZ75 CAD 2025-07-22
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
CA63306AGB67 CAD 2024-06-20
CA63308Z2M03 CAD 2024-05-23
CA63309ZL716 CAD 2025-09-18
CA6330678T31 CAD 0.0 2024-12-04
CA63308Z4G17 CAD 2024-06-28
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63309ZLD82 CAD 2025-01-27
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZZD37 CAD 2025-06-30
CA63309ZVD72 CAD 2025-05-02
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
CA63308Z7Y95 CAD 2024-08-14
CA63308Z7D58 CAD 2024-08-14
CA63309ZYP75 CAD 2025-06-23
XS1534130536 NACN 0 12/28/46 EMTN USD 0.0 2046-12-28
CA633067B773 CAD 0.0 2024-04-15
CA633067F246 NACN 2.9 06/02/25 DPNT CAD 2.8 2025-06-02
CA63309ZFX11 CAD 2024-11-28
CA63309ZLM81 CAD 2025-01-30
CA63309ZTL27 CAD 0.0 2025-04-11
CA63308ZN540 CAD 2024-04-15
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZN530 CAD 2025-09-29
CA6330677V95 CAD 0.0 2024-10-31
CA63309ZBW73 CAD 2024-10-10
CA63308ZS754 CAD 2024-04-17
CA633067H713 NACN 3 07/10/25 DPNT CAD 2.95 2025-07-10
CA63309ZAF59 CAD 2024-09-20
CA63309ZZB70 CAD 2025-06-20
CA6330675K58 CAD 0.0 2025-06-06
CA63309ZZX90 CAD 2025-08-13
CA63309ZUS50 CAD 2025-04-29
CA63309ZTH15 CAD 2025-04-14
CA63309ZG856 CAD 2025-09-10
CA6330674P54 CAD 0.0 2024-04-08
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZHK71 CAD 2024-12-16
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA63309ZPQ59 CAD 2025-03-03
CA63309ZTS79 CAD 0.0 2025-04-17
CA63309ZMS43 CAD 2025-02-13
CA633067Q482 CAD 0.0 2024-08-26
CA6330677A58 CAD 0.0 2024-10-16
CA6330675R02 CAD 0.0 2025-12-29
CA63309ZZJ07 CAD 2025-06-19
CA633067P641 CAD 0.0 2024-07-15
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZVU97 CAD 2025-05-12
CA63309ZA735 CAD 2025-10-23
CA63309ZDZ86 CAD 2024-10-31
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
CA63308ZN623 CAD 2024-04-03
CA633067R472 NACN 2.85 03/07/26 DPNT CAD 2.65 2026-03-09
CA63309ZTD01 CAD 2025-04-09
CA63309ZAS70 CAD 2024-09-23
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA63309ZAZ14 CAD 2024-09-27
CA63309ZXN37 CAD 2025-06-11
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63309ZTE83 CAD 2025-04-07
CA633067Z715 CAD 0.0 2025-04-30
CA63308Z4Y23 CAD 2024-06-25
CA63309ZNC81 CAD 2025-02-18
CA6330676G38 CAD 0.0 2025-09-02
CA6330672K85 CAD 0.0 2024-12-02
CA63309ZXP84 CAD 2025-06-09
CA63309ZTY48 CAD 0.0 2025-04-17
CA63309ZVR68 CAD 2025-05-12
CA63308ZZ510 CAD 2024-05-24
CA63309ZEN48 CAD 2024-11-18
CA63309ZQ277 CAD 2025-09-22
CA63309ZCK27 CAD 2024-10-21
CA63308Z6D67 CAD 2024-07-24
CA63309ZZA97 CAD 2025-06-26
CA63309ZS828 CAD 2026-04-16
CA63308Z7Q61 CAD 2024-08-19
CA63308ZV220 NACN V0 04/26/24 CAD 2024-04-26
CA63309ZXY91 CAD 2025-06-27
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
XS1292650949 EUR 0.0 2045-09-18
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZZG67 CAD 2025-06-23
CA6330677D97 CAD 0.0 2024-10-16
CA63308Z4L02 CAD 2024-07-11
CA63309ZXC71 CAD 2025-06-04
CA63309ZN464 CAD 2025-09-29
XS2556675721 EUR 2.6 2037-11-23
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
CA63309ZSB53 CAD 2025-03-28
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
CA63309ZP774 CAD 2025-09-22
CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZET18 CAD 0.0 2024-11-18
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZNK08 CAD 2025-02-21
CA63309ZWR59 CAD 2025-06-02
CA63308Z6W49 CAD 2024-08-08
CA63309ZWW45 CAD 2025-08-22
CA6330677E70 CAD 2024-10-10
CA6330677W78 CAD 0.0 2024-11-04
CA63309ZM540 CAD 2025-09-19
CA63309ZAY49 CAD 2024-09-27
CA63308Z2Z16 CAD 2024-06-10
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZCX48 CAD 2024-10-24
CA63309ZD705 CAD 0.0 2025-08-08
CA63309ZH276 CAD 2025-09-02
CA63309ZXF03 CAD 2025-06-06
CA63309ZF379 CAD 2025-09-04
CA63309ZAU27 CAD 2024-09-27
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CA6330676X60 CAD 0.0 2024-10-15
XS2334864001 NACN V0 04/29/31 EMTN USD 2031-04-29
CA63309ZN795 CAD 2025-09-26
CA633067Q557 CAD 3.4 2031-02-10
CA633067N901 CAD 0.0 2024-06-14
CA63309ZRW00 CAD 2025-03-26
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
US63305LRL98 NACN V0 03/29/28 0001 USD 0.0 2028-03-29
US63305LDT70 NACN 0 10/24/24 USD 0.0 2024-10-24
US63305LRH86 NACN 0 09/29/25 0000 USD 0.0 2025-09-29
CA63309ZEL81 NACN V0 11/01/24 CAD 2024-11-01
CA63309ZCB28 CAD 2024-10-16
CA63309ZBY30 CAD 2024-10-15
CA63309ZXW36 CAD 2025-06-27
CA63309ZVC99 CAD 2025-05-01
CA6330676U22 CAD 1.0 2024-09-16
CA63309ZB238 CAD 2025-08-15
CA6330675A76 CAD 0.0 2025-05-01
CA63308ZX465 CAD 0.0 2024-05-01
CA63308Z8J10 CAD 2024-08-26
CA63309ZD549 CAD 0.0 2024-08-15
CA63309ZF296 CAD 2025-09-08
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZJ744 CAD 2025-09-10
CA63309ZAC29 CAD 2024-09-12
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
CA63309ZS588 CAD 2025-10-14
CA63309ZGG78 NACN V0 11/27/24 CAD 2024-11-27
CA6330674N07 CAD 0.0 2025-04-17
CA63309ZMX38 CAD 2025-02-13
CA63308ZW475 CAD 2024-05-03
CA63308Z4Z97 CAD 2024-06-25
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA63309ZVJ43 CAD 2025-04-28
CA63308Z7L74 USD 0.0 2024-08-12
CA63309ZGP77 CAD 0.0 2024-06-06
CA63309ZN878 CAD 2025-10-02
CA63309ZE380 CAD 2025-09-02
CA6330675Z28 CAD 0.0 2024-07-19
CA63309ZGH51 CAD 0.0 2024-12-05
CA63309ZTC28 CAD 2025-03-25
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZTQ14 CAD 2025-04-14
CA63309ZWY01 CAD 2025-06-20
CA63308ZZ692 CAD 2024-05-24
CA63309ZCA45 CAD 2024-10-15
CA63309ZYS15 CAD 2025-06-23
CA63308Z6N40 CAD 2024-08-06
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
XS2575963629 NACN 6.02 01/18/33 EMTN AUD 6.02 2033-01-18
XS2701239969 NACN F 10/11/28 EMTN USD 2028-10-11
CA6330678H92 CAD 0.0 2024-11-21
CA63309ZE208 CAD 2025-09-02
XS2434704479 NACN 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS1508417398 NACN 0 11/04/46 EMTN USD 0.0 2046-11-05
CA63309ZLC00 CAD 2025-01-24
CA63309ZYK88 CAD 2025-06-30
CA63309ZXE38 CAD 0.0 2025-06-09
CA63309ZQ350 CAD 0.0 2025-04-01
CA63309ZE539 CAD 2025-09-02
CA633067R548 CAD 0.0 2024-04-01
CA63309ZAH16 CAD 2024-09-16
CA63309ZC558 CAD 2025-08-12
CA63309ZHX92 CAD 2024-12-23
CA63309ZH920 CAD 2025-09-05
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31

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