bond

NATIONAL BANK OF CANADA 0.25% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63306AFZ45

Figi

Ticker

Features

Currency

CAD

Coupon

0.25

Maturity Date

2024-04-04

Interest Type

Fixed 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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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
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
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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
XS2767262269 BNP V0 06/12/34 0003 EUR 2034-06-12
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
CA63308Z6Q70 CAD 2024-08-08
XS1035966370 NACN 4.6 02/21/39 DPNT USD 4.6 2039-02-21
CA63309ZRD29 CAD 2025-03-17
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
CA63309ZYU60 CAD 2025-06-27
CA63308Z3P25 CAD 2024-06-17
XS2615572232 NACN 5.15 04/27/28 EMTN USD 5.15 2028-04-27
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
CA6330677Y35 CAD 0.0 2024-11-04
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
CA63309ZS745 CAD 0.0 2024-10-11
CA63309ZZP66 CAD 2025-08-05
XS2735339231 EUR 5.25 2036-01-12
XS2612544507 NACN F 10/20/31 EMTN USD 2031-10-20
CA63309ZA578 CAD 2025-08-25
CA63308ZR434 CAD 0.0 2024-04-22
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CA63309ZHY75 CAD 2024-12-20
XS1275470505 NACN 0 08/21/45 EMTN USD 0.0 2045-08-21
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
CA63308Z8U64 CAD 2024-09-05
XS2667753771 NACN F 08/15/24 EMTN GBP 2024-08-15
XS2735337961 EUR 5.2 2036-01-12
CA63309ZXV52 CAD 2025-06-23
CA63309ZB725 CAD 0.0 2025-08-08
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
CA63308ZZ858 CAD 2024-05-21
CA63308Z6F16 CAD 2024-07-31
CA63309ZQV36 CAD 2025-02-27
CA63309ZUF30 CAD 2025-04-23
XS2556675051 EUR 2.6 2037-11-23
CA63308Z5H80 CAD 2024-07-15
CA63309ZWS33 CAD 2025-06-05
XS2737646666 EUR 4.0 2036-01-17
XS2733607431 NACN 3.73 12/19/31 EMTN EUR 3.73 2031-12-19
CA63308Z3M93 CAD 2024-06-17
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
CA63309ZD473 CAD 2025-08-14
CA63306ADW32 CAD 3.3 2029-06-20
CA63309ZHE12 CAD 2024-12-13
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
CA63309ZE794 CAD 2025-09-02
CA63309ZXA16 CAD 2025-08-22
CA63309ZWV61 CAD 2025-07-22
CA63309ZLN64 CAD 2025-01-27
CA63309ZP931 CAD 2025-10-20
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
CA63309ZMK17 NACN V0 01/31/25 CAD 2025-01-31
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
CA63309ZQ509 CAD 2025-10-03
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
CA633067Z970 CAD 0.0 2024-10-31
CA63309ZZQ40 CAD 2025-08-05
CA63309ZAW82 CAD 2024-09-30
CA63309ZB493 CAD 2025-08-07
CA63309ZQ434 CAD 2025-10-03
CA63309ZWE47 CAD 2025-05-22
CA63309ZVX37 CAD 2025-05-14
CA63309ZFY93 CAD 2024-11-29
CA6330676J76 CAD 0.0 2025-08-29
CA63308Z7E32 CAD 2024-08-12
CA63309ZDP05 CAD 2024-10-30
CA63308Z5X31 CAD 2024-07-24
CA633067L764 CAD 0.0 2024-04-16
CA63309ZWZ75 CAD 2025-07-22
CA6330674D25 CAD 0.0 2025-03-24
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA63309ZPP76 CAD 2025-03-03
CA63309ZZD37 CAD 2025-06-30
CA63309ZP519 CAD 2025-09-22
CA63309ZYF93 CAD 2025-06-30
CA63309ZMT26 CAD 2025-02-13
CA63308Z7Y95 CAD 2024-08-14
CA63309ZSE92 CAD 2025-03-31
CA63308Z7D58 CAD 2024-08-14
CA63309ZYP75 CAD 2025-06-23
XS1534130536 NACN 0 12/28/46 EMTN USD 0.0 2046-12-28
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
CA63309ZA990 CAD 2025-07-28
CA63308ZN540 CAD 2024-04-15
CA63309ZRF76 CAD 2025-03-19
CA63309ZN530 CAD 2025-09-29
CA6330677V95 CAD 0.0 2024-10-31
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
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
CA63309ZTH15 CAD 2025-04-14
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
CA63309ZMQ86 CAD 2025-02-12
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
CA63308Z5S46 CAD 2024-07-26
CA633067W662 CAD 0.0 2025-02-19
CA633067Q482 CAD 0.0 2024-08-26
CA63309ZVG04 CAD 2025-04-30
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
CA63309ZCU09 CAD 2024-10-24
CA63309ZTG32 CAD 2025-04-11
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
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
CA63308ZN623 CAD 2024-04-03
CA63308Z6A29 CAD 2024-07-29
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
CA63309ZTD01 CAD 2025-04-09
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZAS70 CAD 2024-09-23
CA63309ZSP40 CAD 2025-04-04
CA63308ZY299 CAD 2024-05-10
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZWT16 CAD 2025-05-22
CA63309ZAZ14 CAD 2024-09-27
CA63309ZG930 CAD 2025-09-10
CA6330673Q47 CAD 0.0 2025-02-21
CA63309ZXN37 CAD 2025-06-11
CA63308ZZ445 CAD 2024-05-23
CA633067Z715 CAD 0.0 2025-04-30
CA63309ZTV09 CAD 2025-04-11
CA63308Z4Y23 CAD 2024-06-25
CA63309ZGF95 CAD 2024-12-02
CA63309ZPC63 CAD 2025-02-26
XS2320024842 NACN V0 03/25/31 EMTN USD 0.0 2031-03-25
CA63309ZFN39 CAD 2024-11-22
CA63309ZNC81 CAD 2025-02-18
CA63309ZNA26 CAD 2025-02-18
CA63308Z8L65 CAD 2024-09-03
CA63309ZJ413 CAD 2025-09-12
CA6330672K85 CAD 0.0 2024-12-02
CA63309ZXP84 CAD 2025-06-09
CA63308Z6C84 CAD 2024-07-22
CA63309ZQU52 CAD 2025-02-27
CA63309ZTY48 CAD 0.0 2025-04-17
CA63309ZYT97 CAD 2025-06-27
CA63308ZZ510 CAD 2024-05-24
CA63309ZL484 CAD 0.0 2025-09-11
CA63308Z7G89 CAD 2024-08-16
CA63309ZRP58 CAD 2025-03-21
CA63309ZEN48 CAD 2024-11-18
CA63309ZYG76 CAD 2025-07-03
CA63309ZFQ69 CAD 2024-11-25
CA63309ZQ277 CAD 2025-09-22
CA63309ZCK27 CAD 2024-10-21
CA63308Z6D67 CAD 2024-07-24
CA63308Z7Q61 CAD 2024-08-19
CA63308ZV220 NACN V0 04/26/24 CAD 2024-04-26
CA63309ZE950 CAD 2025-09-02
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
XS1292650949 EUR 0.0 2045-09-18
CA63309ZZG67 CAD 2025-06-23
CA63308Z3A55 CAD 2024-06-10
CA63309ZL302 CAD 0.0 2024-09-09
CA63308Z4L02 CAD 2024-07-11
CA63308Z8Y86 CAD 2024-09-09
CA63309ZLQ95 CAD 2025-01-27
CA63309ZXC71 CAD 2025-06-04
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
XS2556675721 EUR 2.6 2037-11-23
CA63309ZSB53 CAD 2025-03-28
CA63309ZDS44 CAD 2024-11-01
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
CA63309ZEJ36 CAD 2024-11-12
CA63309ZP774 CAD 2025-09-22
CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZCS52 CAD 2024-10-15
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZP857 CAD 2025-10-20
CA63309ZNK08 CAD 2025-02-21
CA63309ZSJ89 CAD 2025-04-04
CA63309ZLP13 CAD 2025-01-30
CA63308Z6W49 CAD 2024-08-08
CA63309ZYN28 CAD 2025-06-30
CA63306AGA84 NACN V0 06/11/24 CAD 2.5 2024-06-11
CA63309ZWW45 CAD 2025-08-22
CA63309ZLG14 CAD 2025-01-29
CA63309ZQL53 CAD 2025-03-10
CA63309ZS901 CAD 0.0 2024-10-30
CA6330677E70 CAD 2024-10-10
CA63309ZM888 CAD 2025-09-22
CA63309ZGQ50 CAD 2024-12-09
CA63308Z3K38 CAD 2024-06-13
CA63309ZAY49 CAD 2024-09-27
CA63308Z2Z16 CAD 2024-06-10
CA63309ZEE49 CAD 2024-11-12
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZCX48 CAD 2024-10-24
CA63309ZD705 CAD 0.0 2025-08-08
CA63308Z4C03 CAD 2024-06-25
CA63308Z7W30 CAD 0.0 2024-08-22
CA63309ZH276 CAD 2025-09-02
CA63309ZXF03 CAD 2025-06-06
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63309ZF379 CAD 2025-09-04
CA63309ZAU27 CAD 2024-09-27
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CA6330672X07 CAD 0.0 2024-12-20
CA63309ZAR97 CAD 2024-09-23
XS2334864001 NACN V0 04/29/31 EMTN USD 2031-04-29
CA633067S538 CAD 0.0 2024-05-13
CA63308ZZ361 CAD 2024-05-21
CA633067N901 CAD 0.0 2024-06-14
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
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
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA63309ZCB28 CAD 2024-10-16
CA6330678J58 CAD 0.0 2024-11-28
CA63309ZXW36 CAD 2025-06-27
CA6330676U22 CAD 1.0 2024-09-16
CA6330675A76 CAD 0.0 2025-05-01
CA63308ZX465 CAD 0.0 2024-05-01
XS2643907962 NACN F 06/29/24 EMTN GBP 2024-06-29
CA63308Z8J10 CAD 2024-08-26
CA63309ZZU51 CAD 2025-08-13
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
CA6330672B86 CAD 0.0 2024-10-21
CA63309ZCW64 CAD 2024-10-21
CA63309ZJ744 CAD 2025-09-10
CA63309ZG443 CAD 2025-08-27
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
CA63309ZGB81 CAD 2024-12-02
CA63309ZGG78 NACN V0 11/27/24 CAD 2024-11-27
CA63308ZW475 CAD 2024-05-03
CA63308Z4Z97 CAD 2024-06-25
CA63308Z7L74 USD 0.0 2024-08-12
CA63309ZN878 CAD 2025-10-02

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