bond

NATIONAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA633067W746

Figi

Ticker

Features

Currency

CAD

Coupon

0.0

Maturity Date

2024-08-22

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 670 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
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
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
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22
CA63309ZLJ52 CAD 2025-01-27
CA63308ZW889 CAD 2024-05-10
CA63309ZWV61 CAD 2025-07-22
CA63308Z8V48 CAD 2024-09-05
CA63309ZNH78 CAD 2025-02-18
CA6330675B59 CAD 0.0 2024-05-21
CA63309ZST61 CAD 2025-04-07
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
CA63309ZZQ40 CAD 2025-08-05
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZAW82 CAD 2024-09-30
CA63309ZP287 CAD 0.0 2024-09-26
CA633067T528 CAD 0.0 2024-06-14
CA63309ZRA89 CAD 2025-03-17
CA63309ZMU98 CAD 2025-02-12
CA63309ZDP05 CAD 2024-10-30
CA63308Z4A47 CAD 2024-06-25
CA6330674D25 CAD 0.0 2025-03-24
CA63309ZPP76 CAD 2025-03-03
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
CA63308Z4G17 CAD 2024-06-28
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
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZLD82 CAD 2025-01-27
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZXH68 CAD 2025-06-09
CA63309ZZD37 CAD 2025-06-30
CA63309ZVD72 CAD 2025-05-02
CA63309ZYF93 CAD 2025-06-30
CA63308Z8T91 CAD 2024-09-05
CA63309ZM706 CAD 2025-09-22
CA63309ZSE92 CAD 2025-03-31
CA63308Z7D58 CAD 2024-08-14
CA63309ZRV27 CAD 2025-03-24
CA63309ZVL98 CAD 0.0 2024-05-06
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZF866 CAD 2025-09-08
CA63309ZH680 CAD 2025-09-11
CA63309ZFX11 CAD 2024-11-28
CA63309ZTL27 CAD 0.0 2025-04-11
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZBW73 CAD 2024-10-10
CA63309ZHG69 CAD 0.0 2024-12-16
CA6330675K58 CAD 0.0 2025-06-06
CA6330676T58 CAD 0.0 2025-09-29
XS2590576042 NACN F 02/22/28 EMTN USD 2028-02-22
CA63308Z2U29 CAD 2024-06-03
CA63309ZVM71 CAD 2025-04-25
CA633067V268 CAD 0.0 2025-01-21
CA63309ZG856 CAD 2025-09-10
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZHK71 CAD 2024-12-16
CA63308ZZ932 CAD 2024-05-29
CA63309ZMQ86 CAD 2025-02-12
CA63309ZPQ59 CAD 2025-03-03
CA63309ZTS79 CAD 0.0 2025-04-17
CA63308Z5B11 CAD 2024-07-12
CA63308Z5S46 CAD 2024-07-26
CA633067W662 CAD 0.0 2025-02-19
CA63309ZPK89 CAD 2025-02-28
CA633067Q482 CAD 0.0 2024-08-26
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZZJ07 CAD 2025-06-19
CA633067P641 CAD 0.0 2024-07-15
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
CA63309ZA735 CAD 2025-10-23
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZB642 CAD 2025-08-11
CA63309ZZK79 CAD 2025-06-16
CA63309ZSY56 CAD 2025-04-07
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA633067R472 NACN 2.85 03/07/26 DPNT CAD 2.65 2026-03-09
CA633067N257 NACN 3 10/27/25 DPNT CAD 2.65 2025-10-27
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZSP40 CAD 2025-04-04
CA63309ZQ764 CAD 2025-10-06
CA63309ZQ848 CAD 2025-09-22
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA6330678U04 CAD 0.0 2025-12-01
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZWT16 CAD 2025-05-22
CA63309ZAZ14 CAD 2024-09-27
CA63309ZXN37 CAD 2025-06-11
CA63309ZTV09 CAD 2025-04-11
CA63309ZEQ78 CAD 2024-11-14
CA633067R621 CAD 0.0 2024-10-15
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZNA26 CAD 2025-02-18
CA63309ZFW38 CAD 2024-11-29
CA63309ZJ413 CAD 2025-09-12
CA63308Z6C84 CAD 2024-07-22
CA63309ZTY48 CAD 0.0 2025-04-17
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZRP58 CAD 2025-03-21
CA63309ZFQ69 CAD 2024-11-25
CA63309ZZA97 CAD 2025-06-26
CA63309ZS828 CAD 2026-04-16
CA63308ZV220 NACN V0 04/26/24 CAD 2024-04-26
CA63309ZE950 CAD 2025-09-02
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZZG67 CAD 2025-06-23
CA63308Z2Y41 CAD 2024-06-12
CA63309ZN464 CAD 2025-09-29
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
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
XS2539995279 EUR 3.76 2042-10-07
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZFT09 CAD 0.0 2024-11-27
CA63309ZNK08 CAD 2025-02-21
CA63308Z5D76 CAD 2024-07-15
CA63308Z6W49 CAD 2024-08-08
CA63309ZYN28 CAD 2025-06-30
CA63309ZWF12 CAD 0.0 2025-05-22
CA63306AGA84 NACN V0 06/11/24 CAD 2.5 2024-06-11
CA63308Z2T55 CAD 2024-06-06
CA63309ZLG14 CAD 2025-01-29
CA63309ZQL53 CAD 2025-03-10
CA63309ZGQ50 CAD 2024-12-09
CA63306AHJ84 NACN V7.5 11/16/82 CAD 7.5 2082-11-16
CA63308Z3K38 CAD 2024-06-13
CA63309ZEE49 CAD 2024-11-12
CA63309ZCX48 CAD 2024-10-24
CA63309ZH276 CAD 2025-09-02
CA63309ZF379 CAD 2025-09-04
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA6330672X07 CAD 0.0 2024-12-20
XS2334864001 NACN V0 04/29/31 EMTN USD 2031-04-29
CA633067N901 CAD 0.0 2024-06-14
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
US63305LRH86 NACN 0 09/29/25 0000 USD 0.0 2025-09-29
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA63309ZCB28 CAD 2024-10-16
CA63309ZUN63 CAD 0.0 2025-04-24
CA63309ZVH86 CAD 2025-05-05
CA63309ZXW36 CAD 2025-06-27
CA63309ZC715 CAD 2025-08-01
CA63308ZX465 CAD 0.0 2024-05-01
XS2643907962 NACN F 06/29/24 EMTN GBP 2024-06-29
CA63309ZD549 CAD 0.0 2024-08-15
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA6330675E98 NACN 2.45 05/04/27 DPNT CAD 2.3 2027-05-04
CA63309ZCW64 CAD 2024-10-21
CA63309ZJ744 CAD 2025-09-10
CA63309ZFF05 CAD 2024-11-20
CA63309ZS588 CAD 2025-10-14
CA63309ZBM91 CAD 2024-10-04
CA63309ZPD47 CAD 2025-02-24
CA633067D423 CAD 0.0 2024-05-21
CA63309ZGG78 NACN V0 11/27/24 CAD 2024-11-27
CA63309ZMX38 CAD 2025-02-13
CA63308ZW475 CAD 2024-05-03
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA63308Z7L74 USD 0.0 2024-08-12
CA63309ZN878 CAD 2025-10-02
CA63309ZEY03 CAD 2024-11-20
CA6330675Z28 CAD 0.0 2024-07-19
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA63308ZW707 CAD 2024-05-09
CA6330672J13 CAD 0.0 2024-11-29
XS2314819157 NACN V0 03/19/31 EMTN USD 2031-03-19
CA6330677H02 CAD 0.0 2024-10-17
CA63308Z5N58 CAD 2024-07-18
CA63309ZWY01 CAD 2025-06-20
CA63309ZCA45 CAD 2024-10-15
CA63309ZUG13 CAD 0.0 2025-04-28
CA63308Z6N40 CAD 2024-08-06
CA63308Z4X40 CAD 2024-07-11
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA6330678H92 CAD 0.0 2024-11-21
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63309ZLC00 CAD 2025-01-24
CA63309ZXE38 CAD 0.0 2025-06-09
CA633067Z632 CAD 0.0 2024-10-31
CA63309ZFZ68 CAD 2024-11-28
CA63309ZAH16 CAD 2024-09-16
CA63309ZHJ09 CAD 2024-12-16
CA63308Z6X22 CAD 2024-08-08
CA63309ZC558 CAD 2025-08-12
CA63309ZH920 CAD 2025-09-05
CA63309ZNJ35 CAD 2025-02-20
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
XS2495150786 NACN 5.4 06/30/32 EMTN USD 5.4 2032-06-30
USC60191BG47 NACN F 11/21/24 REGS USD 2024-11-21
XS0938316675 NACN 0 06/14/38 EMTN USD 0.0 2038-06-14
XS2329146026 NACN V0 04/13/31 EMTN USD 2031-04-13
CA63309ZDV72 CAD 2024-11-04
CA63308ZX952 CAD 2024-05-09
CA63309ZXD54 CAD 2025-06-04
XS1895745096 NACN V0 10/26/28 Emtn USD 0.0 2028-10-26
XS1909184241 USD 0.0 2028-11-21
XS1909183516 NACN V0 11/21/28 EMTn USD 2028-11-21
XS1882630038 USD 5.85 2028-09-26
XS1964559576 NACN V0 04/01/34 EMTN EUR 2034-04-01
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
XS2082900452 NACN 0 11/28/59 EMTN USD 0.0 2059-11-28
XS2107615358 NACN 8.3 01/30/27 EMTN ZAR 8.3 2027-01-30
CA63309ZZH41 CAD 2025-06-19
XS2421419891 NACN V0 12/22/31 EMTN USD 2031-12-22
CA63309ZN951 CAD 2025-10-03
CA63309ZQT89 CAD 2025-03-13
CA63309ZQE11 CAD 2025-03-06
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
XS2497187422 NACN 3.5 07/11/42 EMTN EUR 3.5 2042-07-11
CA63309ZTP31 CAD 2025-04-14
CA63309ZZP66 CAD 2025-08-05
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
CA63308ZQ519 CAD 2024-04-18
CA63309ZR754 CAD 2025-10-14
XS2607529281 NACN 0 04/11/26 EMTN CNY 0.0 2026-04-11
CA63309ZUJ51 CAD 2025-04-11
CA63308Z4N67 CAD 2024-07-15
XS2775172302 NACN F 02/28/34 EMTN USD 2034-02-28
CA63309ZL229 CAD 2025-09-22
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
CA63309ZZR23 CAD 2025-08-08
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
CA63308Z6Q70 CAD 2024-08-08
CA63309ZYE29 CAD 2025-06-27
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZYU60 CAD 2025-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZK809 CAD 2025-09-18
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
CA63309ZDN56 CAD 2024-10-30
CA63309ZZY73 CAD 2025-08-07
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2517015801 NACN F 08/15/27 EMTN USD 2027-08-15
XS2251231952 NACN 0 11/17/60 EMTN USD 0.0 2060-11-17
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
CA63309ZLA44 CAD 2025-01-27
CA63309ZCC01 CAD 2024-10-07
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
CA63308ZR434 CAD 0.0 2024-04-22
XS1275470505 NACN 0 08/21/45 EMTN USD 0.0 2045-08-21
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
CA63309ZB725 CAD 0.0 2025-08-08
CA63308ZZ858 CAD 2024-05-21
CA63309ZUF30 CAD 2025-04-23
CA6330678G10 CAD 0.0 2024-11-27
CA63308Z5H80 CAD 2024-07-15
CA63309ZCY21 CAD 2024-10-28
CA63309ZCT36 CAD 2024-10-23
CA6330676D07 CAD 0.0 2025-08-05
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
CA63309ZRQ32 CAD 2025-03-24
CA63309ZMM72 CAD 2025-02-10
CA63309ZQ509 CAD 2025-10-03

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