bond

NATIONAL BANK OF CANADA 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA633067L681

Figi

Ticker

Features

Currency

CAD

Coupon

0.0

Maturity Date

2023-10-02

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

-/-/-

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 673 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
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
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
XS2324405203 NACN 0.01 03/25/28 EUR 0.01 2028-03-25
XS2390837495 NACN 0.01 09/29/26 EUR 0.01 2026-09-29
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
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
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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
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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
CA63308Z2W84 CAD 2024-06-10
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZS901 CAD 0.0 2024-10-30
CA63309ZGF95 CAD 2024-12-02
XS2767262269 NACN V0 06/12/34 0003 EUR 2034-06-12
CA6330675Z28 CAD 0.0 2024-07-19
CA63308ZW707 CAD 2024-05-09
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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
CA63309ZP519 CAD 2025-09-22
CA63309ZBP23 CAD 2024-09-25
CA63309ZHW10 CAD 2024-12-19
CA63308Z6W49 CAD 2024-08-08
CA63309ZZG67 CAD 2025-06-23
CA63308Z7G89 CAD 2024-08-16
CA63309ZBY30 CAD 2024-10-15
CA63308ZX465 CAD 0.0 2024-05-01
CA63309ZZT88 CAD 2025-08-08
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA63309ZCW64 CAD 2024-10-21
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
XS1506445938 NACN 0 10/31/46 EMTN USD 0.0 2046-10-31
CA63309ZBM91 CAD 2024-10-04
CA63309ZGG78 NACN V0 11/27/24 CAD 2024-11-27
CA63309ZMX38 CAD 2025-02-13
CA63308ZW475 CAD 2024-05-03
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
CA63308Z6K01 CAD 2024-07-24
CA63309ZWY01 CAD 2025-06-20
CA63309ZAW82 CAD 2024-09-30
CA63309ZUG13 CAD 0.0 2025-04-28
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZAH16 CAD 2024-09-16
CA63309ZEC82 CAD 2024-11-07
CA63308Z2B48 CAD 2024-05-30
CA63309ZHX92 CAD 2024-12-23
XS2495150786 NACN 5.4 06/30/32 EMTN USD 5.4 2032-06-30
CA633067Z715 CAD 0.0 2025-04-30
CA6330678J58 CAD 0.0 2024-11-28
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
XS2556675994 EUR 2.6 2037-11-23
XS1690674657 NACN 0 10/06/47 EMTN USD 0.0 2047-10-06
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZVR68 CAD 2025-05-12
XS2649203374 NACN F 07/12/24 EMTN GBP 2024-07-12
CA63308Z4A47 CAD 2024-06-25
CA63309ZBG24 CAD 2024-10-02
XS1900084101 NACN V0 11/02/28 EMTN USD 2028-11-02
CA63309ZYF93 CAD 2025-06-30
CA63309ZEJ36 CAD 2024-11-12
CA63309ZSA70 CAD 2025-03-27
CA6330676T58 CAD 0.0 2025-09-29
XS2399985006 NACN 0 10/28/61 EMTN USD 0.0 2061-10-28
XS1882630038 USD 5.85 2028-09-26
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZH920 CAD 2025-09-05
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZB493 CAD 2025-08-07
CA63309ZR671 CAD 2025-10-09
CA6330677V95 CAD 0.0 2024-10-31
CA633067R621 CAD 0.0 2024-10-15
CA63309ZHG69 CAD 0.0 2024-12-16
CA63308Z3P25 CAD 2024-06-17
CA633067T528 CAD 0.0 2024-06-14
XS1508417398 NACN 0 11/04/46 EMTN USD 0.0 2046-11-05
XS2701239969 NACN F 10/11/28 EMTN USD 2028-10-11
XS1909137835 NACN V0 11/21/28 EMTN USD 0.0 2028-11-21
CA6330676U22 CAD 1.0 2024-09-16
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
CA6330678W69 CAD 0.0 2024-12-16
XS2443435461 NACN 0.75 03/13/25 FEB EUR 0.75 2025-03-13
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
CA6330674D25 CAD 0.0 2025-03-24
XS2329146026 NACN V0 04/13/31 EMTN USD 2031-04-13
CA63309ZXE38 CAD 0.0 2025-06-09
CA6330677D97 CAD 0.0 2024-10-16
CA63309ZFZ68 CAD 2024-11-28
XS2695607890 NACNCP V0 10/02/33 Emtn EUR 4.2 2033-10-02
CA63309ZQU52 CAD 2025-02-27
CA63309ZG930 CAD 2025-09-10
CA63309ZWX28 CAD 2025-05-22
CA63308ZV220 NACN V0 04/26/24 CAD 2024-04-26
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZSE92 CAD 2025-03-31
CA63309ZVJ43 CAD 2025-04-28
CA63309ZTE83 CAD 2025-04-07
CA63309ZA651 CAD 2025-09-23
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63309ZRF76 CAD 2025-03-19
CA63309ZEQ78 CAD 2024-11-14
CA633067Q482 CAD 0.0 2024-08-26
XS2585835825 NACN 5.67 02/17/33 EMTN USD 5.67 2033-02-17
USC60191BG47 NACN F 11/21/24 REGS USD 2024-11-21
CA633067N331 CAD 0.0 2024-05-16
CA63308Z4N67 CAD 2024-07-15
CA63309ZVC99 CAD 2025-05-01
CA63308Z2Y41 CAD 2024-06-12
CA63308Z5H80 CAD 2024-07-15
CA63309ZCY21 CAD 2024-10-28
CA6330677X51 CAD 0.0 2024-10-30
CA63309ZDN56 CAD 2024-10-30
CA63309ZRV27 CAD 2025-03-24
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZN795 CAD 2025-09-26
CA633067W662 CAD 0.0 2025-02-19
CA63309ZCX48 CAD 2024-10-24
CA63309ZHZ41 CAD 2024-12-19
CA63308Z5S46 CAD 2024-07-26
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA6330677Z00 CAD 0.0 2024-11-04
CA63308Z5N58 CAD 2024-07-18
CA63309ZMU98 CAD 2025-02-12
CA6330676J76 CAD 0.0 2025-08-29
CA63308Z4Y23 CAD 2024-06-25
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
CA63309ZPD47 CAD 2025-02-24
CA63309ZWC80 CAD 2025-05-20
CA63309ZZX90 CAD 2025-08-13
CA63309ZCC01 CAD 2024-10-07
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZAV00 CAD 2024-09-26
CA63309ZE539 CAD 2025-09-02
CA63309ZXC71 CAD 2025-06-04
CA633067P567 CAD 0.0 2024-07-18
CA63308Z7Q61 CAD 2024-08-19
CA63309ZLC00 CAD 2025-01-24
CA63309ZAF59 CAD 2024-09-20
CA633067Q557 CAD 3.4 2031-02-10
CA63308Z3M93 CAD 2024-06-17
CA63308ZZ361 CAD 2024-05-21
CA63308Z6X22 CAD 2024-08-08
CA63308Z8V48 CAD 2024-09-05
CA63309ZVH86 CAD 2025-05-05
CA63309ZPU61 CAD 2025-02-28
CA63309ZTD01 CAD 2025-04-09
CA63309ZZE10 CAD 2025-06-23
CA63309ZJ413 CAD 2025-09-12
CA63309ZBX56 CAD 2024-10-15
CA63309ZK494 CAD 2025-09-08
CA633067Z970 CAD 0.0 2024-10-31
CA63309ZNK08 CAD 2025-02-21
CA63309ZL484 CAD 0.0 2025-09-11
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
CA63308Z4G17 CAD 2024-06-28
CA63306AHJ84 NACN V7.5 11/16/82 CAD 7.5 2082-11-16
CA63309ZDX39 CAD 2024-11-06
CA63308Z4C03 CAD 2024-06-25
CA63309ZVG04 CAD 2025-04-30
CA63306AHX78 NACN V4.982 03/18/27 CAD 4.982 2027-03-18
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA63306ADW32 CAD 3.3 2029-06-20
CA63306AGA84 NACN V0 06/11/24 CAD 2.5 2024-06-11
CA63309ZCK27 CAD 2024-10-21
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
CA63309ZL302 CAD 0.0 2024-09-09
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZST61 CAD 2025-04-07
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZZY73 CAD 2025-08-07
CA63309ZDP05 CAD 2024-10-30
CA63308Z4D85 CAD 2024-06-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA6330675N97 CAD 0.0 2024-06-20
CA63309ZLH96 CAD 2025-01-27
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
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
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
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZYU60 CAD 2025-06-27
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
CA63309ZRD29 CAD 2025-03-17
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
CA6330678E61 CAD 0.0 2024-11-21
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
XS2615572232 NACN 5.15 04/27/28 EMTN USD 5.15 2028-04-27
XS1999877043 NACN V1.5 05/24/34 EmTN EUR 2034-05-24
XS2782934165 NACN F 03/14/29 EMTN USD 2029-03-14
XS2517015801 NACN F 08/15/27 EMTN USD 2027-08-15
XS1534130536 NACN 0 12/28/46 EMTN USD 0.0 2046-12-28
XS0908822108 NACN 4 03/28/38 DPNT USD 4.0 2038-03-28
XS2655981020 NACN F 07/24/24 EMTN GBP 2024-07-24
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
CA63309ZS745 CAD 0.0 2024-10-11
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
XS2597039994 NACN 3.88 03/16/28 EMTN CNY 3.88 2028-03-16
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
XS2735339231 NACN 5.25 01/12/36 EMTN EUR 5.25 2036-01-12
XS2612544507 NACN F 10/20/31 EMTN USD 2031-10-20
XS1264452704 NACN 0 07/29/45 EMTN USD 0.0 2045-07-29
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
XS2251231952 NACN 0 11/17/60 EMTN USD 0.0 2060-11-17
XS1275470505 NACN 0 08/21/45 EMTN USD 0.0 2045-08-21
XS2667753771 NACN F 08/15/24 EMTN GBP 2024-08-15
XS2556675051 EUR 2.6 2037-11-23
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
CA63309ZXV52 CAD 2025-06-23
CA63309ZB725 CAD 0.0 2025-08-08
CA63309ZQV36 CAD 2025-02-27
CA63309ZLP13 CAD 2025-01-30
CA63309ZCT36 CAD 2024-10-23
CA63309ZF379 CAD 2025-09-04
XS2737646666 NACN 4 01/17/36 EMTN EUR 4.0 2036-01-17
CA6330676D07 CAD 0.0 2025-08-05
CA63309ZZR23 CAD 2025-08-08
CA63309ZE794 CAD 2025-09-02
CA63309ZLN64 CAD 2025-01-27
CA63309ZP931 CAD 2025-10-20
XS2556264856 NACN 7 11/22/32 EMTN USD 7.0 2032-11-22
CA63309ZMK17 NACN V0 01/31/25 CAD 2025-01-31
CA63309ZNH78 CAD 2025-02-18
XS1441504732 NACN 0 07/13/46 EMTN USD 0.0 2046-07-13
CA6330675B59 CAD 0.0 2024-05-21
CA63309ZQ509 CAD 2025-10-03
XS2732162941 NACN 4.42 12/12/33 EMTN EUR 4.42 2033-12-12
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZWH77 CAD 2025-05-26
CA63309ZP287 CAD 0.0 2024-09-26
CA6330677C15 CAD 0.0 2024-10-16
CA63309ZWU88 CAD 2025-06-20
XS2407006118 NACN 0 11/17/36 EMTN AUD 0.0 2036-11-17
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
XS2633099440 NACN 4.61 06/08/34 EMTN MXV 4.61 2034-06-08
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
XS2722857138 NACN 0 11/27/43 EMTN USD 0.0 2043-11-27
CA63309ZL716 CAD 2025-09-18
XS2082900452 NACN 0 11/28/59 EMTN USD 0.0 2059-11-28
CA63309ZF866 CAD 2025-09-08
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
CA63309ZYP75 CAD 2025-06-23
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZVV70 CAD 2025-05-14
CA63309ZNX29 CAD 0.0 2025-02-26
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
CA63309ZLM81 CAD 2025-01-30
CA63309ZTL27 CAD 0.0 2025-04-11
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZN530 CAD 2025-09-29

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