Pricing
Price
100.57
Yield To Maturity
5.05
Duration
2.37
Last Trade Date
2023-05-24
Identifiers
ISIN
CA63306AHK57
Figi
BBG01BBJZKQ9
Ticker
NACN 5.296 11/03/25
Features
Currency
CAD
Coupon
5.296
Maturity Date
2025-11-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
NATIONAL BANK OF CANADA
LEI
BSGEFEIOM18Y80CKCV46
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A3/-/-
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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