bond

NATIONAL BANK OF CANADA 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA6330676S75

Figi

Ticker

Features

Currency

CAD

Coupon

0.0

Maturity Date

2025-10-06

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+

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 672 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
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
XS2324405203 NACN 0.01 03/25/28 EUR 0.01 2028-03-25
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
XS2390837495 NACN 0.01 09/29/26 EUR 0.01 2026-09-29
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
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
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
US63307A2P94 NACN 0.75 08/06/24 FXD USD 0.75 2024-08-06
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
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
CA63308Z6A29 CAD 2024-07-29
CA633067N257 NACN 3.25 10/27/25 DPNT CAD 2.65 2025-10-27
CA63309ZAS70 CAD 2024-09-23
CA63308ZY299 CAD 2024-05-10
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
CA63309ZL971 CAD 2024-09-06
CA63309ZQ848 CAD 2025-09-22
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZNA26 CAD 2025-02-18
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63308ZZ510 CAD 2024-05-24
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
CA63309ZE950 CAD 2025-09-02
CA63309ZFY93 CAD 2024-11-29
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
CA63309ZWV61 CAD 2025-07-22
CA6330678F37 CAD 0.0 2024-08-06
CA63309ZSJ89 CAD 2025-04-04
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
CA6330677Y35 CAD 0.0 2024-11-04
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z3A55 CAD 2024-06-10
CA63308Z4L02 CAD 2024-07-11
CA63308Z8T91 CAD 2024-09-05
CA63309ZK809 CAD 2025-09-18
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
XS2314820320 NACN V0 03/19/31 EMTn USD 2031-03-19
CA63309ZMQ86 CAD 2025-02-12
CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZUF30 CAD 2025-04-23
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZWS33 CAD 2025-06-05
XS2539995279 EUR 3.76 2042-10-07
CA63308Z8L65 CAD 2024-09-03
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
CA633067X819 CAD 0.0 2025-03-20
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZRW00 CAD 2025-03-26
CA63309ZZY73 CAD 2025-08-07
CA63309ZDV72 CAD 2024-11-04
CA63308Z4D85 CAD 2024-06-27
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZSZ22 CAD 2025-03-27
CA63309ZFK99 CAD 2024-11-21
CA63309ZLH96 CAD 2025-01-27
CA63309ZBQ06 CAD 2024-10-07
CA63308Z3K38 CAD 2024-06-13
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63308Z2T55 CAD 2024-06-06
CA63309ZPP76 CAD 2025-03-03
CA63309ZD549 CAD 0.0 2024-08-15
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA6330672X07 CAD 0.0 2024-12-20
CA63309ZGH51 CAD 0.0 2024-12-05
CA6330672Z54 CAD 0.0 2024-12-23
CA63308ZW707 CAD 2024-05-09
US63305LDT70 NACN 0 10/24/24 USD 0.0 2024-10-24
CA63309ZP519 CAD 2025-09-22
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA63309ZBP23 CAD 2024-09-25
CA63309ZHW10 CAD 2024-12-19
CA6330673C50 CAD 0.0 2025-07-11
CA63309ZC715 CAD 2025-08-01
CA63309ZXZ66 CAD 2025-06-05
CA63309ZYN28 CAD 2025-06-30
CA6330675G47 CAD 0.0 2025-05-20
CA63308Z7G89 CAD 2024-08-16
CA63309ZBY30 CAD 2024-10-15
CA63309ZXW36 CAD 2025-06-27
CA63309ZB238 CAD 2025-08-15
CA63309ZZT88 CAD 2025-08-08
CA63309ZF296 CAD 2025-09-08
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA63309ZJ744 CAD 2025-09-10
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
CA63309ZBM91 CAD 2024-10-04
CA6330672Y89 CAD 0.0 2024-12-23
CA6330674N07 CAD 0.0 2025-04-17
CA63309ZMX38 CAD 2025-02-13
CA63308ZW475 CAD 2024-05-03
CA63308Z7L74 USD 0.0 2024-08-12
CA633067X991 CAD 0.0 2024-09-20
CA63309ZE380 CAD 2025-09-02
XS2314819157 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZXP84 CAD 2025-06-09
CA63309ZXT07 CAD 2025-06-06
CA63309ZTQ14 CAD 2025-04-14
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
CA63309ZAH16 CAD 2024-09-16
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
US633469AC57 NACN F 11/21/24 144A USD 2024-11-21
XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
XS2749784497 NACN 4.97 01/18/34 EMTN USD 4.97 2034-01-18
CA63309ZVR68 CAD 2025-05-12
XS2649203374 NACN F 07/12/24 EMTN GBP 2024-07-12
CA63308ZZ932 CAD 2024-05-29
CA633067D423 CAD 0.0 2024-05-21
CA63308Z4A47 CAD 2024-06-25
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63309ZBG24 CAD 2024-10-02
CA63309ZTY48 CAD 0.0 2025-04-17
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31
CA63309ZUU07 CAD 2025-04-28
CA63309ZHH43 CAD 2024-12-16
XS2399985006 NACN 0 10/28/61 EMTN USD 0.0 2061-10-28
XS1882630038 USD 5.85 2028-09-26
XS1882684472 USD 2028-09-26
XS1909184241 USD 0.0 2028-11-21
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
US63305LRS42 NACN V0 04/26/28 USD 0.0 2028-04-26
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
XS1508417398 NACN 0 11/04/46 EMTN USD 0.0 2046-11-05
XS1909137835 NACN V0 11/21/28 EMTN USD 0.0 2028-11-21
CA6330676U22 CAD 1.0 2024-09-16
CA63309ZTG32 CAD 2025-04-11
CA6330678W69 CAD 0.0 2024-12-16
XS2107615358 NACN 8.3 01/30/27 EMTN ZAR 8.3 2027-01-30
CA63309ZP857 CAD 2025-10-20
XS2362620226 NACN 0 07/15/36 EMTN AUD 0.0 2036-07-15
XS2443435461 NACN 0.75 03/13/25 FEB EUR 0.75 2025-03-13
XS2421419891 NACN V0 12/22/31 EMTN USD 2031-12-22
XS1895745096 NACN V0 10/26/28 Emtn USD 0.0 2028-10-26
CA63306ADW32 CAD 3.3 2029-06-20
CA63309ZXE38 CAD 0.0 2025-06-09
CA63309ZFZ68 CAD 2024-11-28
CA63309ZZB70 CAD 2025-06-20
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
CA63309ZHE12 CAD 2024-12-13
XS2695607890 NACNCP V0 10/02/33 Emtn EUR 4.2 2033-10-02
CA63309ZFP86 CAD 2024-11-25
CA63309ZXH68 CAD 2025-06-09
CA633067Z632 CAD 0.0 2024-10-31
CA63308Z5D76 CAD 2024-07-15
CA6330672B86 CAD 0.0 2024-10-21
CA6330677E70 CAD 2024-10-10
CA63309ZCS52 CAD 2024-10-15
CA63309ZM540 CAD 2025-09-19
CA63308Z7D58 CAD 2024-08-14
CA63309ZS828 CAD 2026-04-16
CA63308Z2Z16 CAD 2024-06-10
CA63309ZPK89 CAD 2025-02-28
XS2725231695 NACN F 11/27/24 EMTN GBP 2024-11-27
XS1964559576 NACN V0 04/01/34 EMTN EUR 2034-04-01
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
CA63309ZLG14 CAD 2025-01-29
CA63309ZQE11 CAD 2025-03-06
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
XS0938316675 NACN 0 06/14/38 EMTN USD 0.0 2038-06-14
CA63309ZZX90 CAD 2025-08-13
CA63309ZVJ43 CAD 2025-04-28
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA6330678T31 CAD 0.0 2024-12-04
CA63309ZRF76 CAD 2025-03-19
CA6330677W78 CAD 0.0 2024-11-04
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZXF03 CAD 2025-06-06
CA63309ZAV00 CAD 2024-09-26
CA63309ZEQ78 CAD 2024-11-14
CA633067Q482 CAD 0.0 2024-08-26
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63309ZBV90 CAD 2024-10-10
CA63308Z4E68 CAD 2024-06-28
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
CA63309ZVC99 CAD 2025-05-01
XS0926016170 NACN 3.8 05/09/38 DPNT USD 3.8 2038-05-09
CA6330677Z00 CAD 0.0 2024-11-04
CA63308Z5N58 CAD 2024-07-18
CA63309ZDN56 CAD 2024-10-30
CA63309ZS331 CAD 2025-10-10
CA63309ZCK27 CAD 2024-10-21
CA63309ZZA97 CAD 2025-06-26
CA63308Z5S46 CAD 2024-07-26
CA63309ZG856 CAD 2025-09-10
CA6330676J76 CAD 0.0 2025-08-29
CA63309ZB493 CAD 2025-08-07
CA63309ZLR78 CAD 2025-01-30
CA63309ZRG59 CAD 2025-03-19
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZN878 CAD 2025-10-02
CA63309ZXY91 CAD 2025-06-27
CA633067JP93 CAD 0.0 2037-04-27
CA63309ZH276 CAD 2025-09-02
XS1442122823 NACN 0 07/14/46 EMTN USD 0.0 2046-07-14
CA63309ZZV35 CAD 2025-07-21
CA63309ZHG69 CAD 0.0 2024-12-16
CA63309ZFN39 CAD 2024-11-22
CA63309ZNC81 CAD 2025-02-18
CA633067W662 CAD 0.0 2025-02-19
CA63309ZWC80 CAD 2025-05-20
CA63308ZU495 CAD 2024-05-06
CA63308Z4M84 CAD 2024-07-11
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZCX48 CAD 2024-10-24
CA63309ZHZ41 CAD 2024-12-19
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA63309ZA578 CAD 2025-08-25
CA63309ZL559 CAD 2025-09-22
CA633067T528 CAD 0.0 2024-06-14
CA63308Z5B11 CAD 2024-07-12
CA63309ZA818 CAD 2025-07-23
CA63309ZXC71 CAD 2025-06-04
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA63309ZZD37 CAD 2025-06-30
CA63309ZMM72 CAD 2025-02-10
CA63309ZGQ50 CAD 2024-12-09
CA633067P567 CAD 0.0 2024-07-18
CA63308Z7Q61 CAD 2024-08-19
CA63309ZLC00 CAD 2025-01-24
CA63309ZAF59 CAD 2024-09-20
CA63309ZFT09 CAD 0.0 2024-11-27
CA63308Z6B02 CAD 2024-07-29
CA63309ZA990 CAD 2025-07-28
CA63308Z8V48 CAD 2024-09-05
CA63309ZVH86 CAD 2025-05-05
CA63309ZP691 CAD 2025-09-22
CA63309ZZE10 CAD 2025-06-23
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA63309ZNK08 CAD 2025-02-21
CA63309ZR671 CAD 2025-10-09
CA63308Z8U64 CAD 2024-09-05
CA63308Z6D67 CAD 2024-07-24
CA63309ZDA36 CAD 2024-10-30
CA63309ZYY82 CAD 2025-06-26
US63305LRT25 NACN V0 04/26/28 0002 USD 0.0 2028-04-26
CA6330675R02 CAD 0.0 2025-12-29
CA63309ZL302 CAD 0.0 2024-09-09
CA63308Z5K10 CAD 2024-07-15
CA633067P641 CAD 0.0 2024-07-15
CA63309ZST61 CAD 2025-04-07
CA63309ZM474 CAD 2025-09-22
CA63309ZZF84 CAD 2025-06-23
CA63309ZE539 CAD 2025-09-02
CA63309ZMS43 CAD 2025-02-13
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZFW38 CAD 2024-11-29
CA63309ZZJ07 CAD 2025-06-19
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZA735 CAD 2025-10-23
CA63309ZB642 CAD 2025-08-11
CA63309ZDZ86 CAD 2024-10-31
CA63309ZWT16 CAD 2025-05-22
XS2607529281 NACN 0 04/11/26 EMTN CNY 0.0 2026-04-11
CA63309ZL229 CAD 2025-09-22
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
XS2775172302 NACN F 02/28/34 EMTN USD 2034-02-28
XS2737220256 NACN 3.75 01/17/34 EMTN EUR 3.75 2034-01-17
XS2690010462 NACN F 09/22/28 EMTN USD 2028-09-22
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
XS1180422476 NACN 0 02/09/35 EMTN EUR 0.0 2035-02-09
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
XS2597110969 NACN 3.65 03/14/26 EMTN CNY 3.65 2026-03-14
XS2755132888 NACN 4.05 02/02/36 EMTN EUR 4.05 2036-02-02
CA63309ZD705 CAD 0.0 2025-08-08
XS1035966370 NACN 4.6 02/21/39 DPNT USD 4.6 2039-02-21
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22

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