bond

NATIONAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63308Z2C21

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2023-11-30

Interest Type

Variable 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
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
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
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
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
CA6330673X97 CAD 0.0 2025-03-10
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
CA63309ZMQ86 CAD 2025-02-12
CA63309ZUF30 CAD 2025-04-23
CA63309ZWS33 CAD 2025-06-05
CA63308Z8L65 CAD 2024-09-03
CA63309ZRA89 CAD 2025-03-17
CA633067X819 CAD 0.0 2025-03-20
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZL633 CAD 0.0 2024-09-23
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZRW00 CAD 2025-03-26
CA63309ZZY73 CAD 2025-08-07
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDP05 CAD 2024-10-30
CA63309ZDV72 CAD 2024-11-04
CA63308Z4D85 CAD 2024-06-27
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZGB81 CAD 2024-12-02
CA63309ZBA53 CAD 2024-09-30
CA63309ZLH96 CAD 2025-01-27
CA63308Z2W84 CAD 2024-06-10
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZBQ06 CAD 2024-10-07
CA63309ZS901 CAD 0.0 2024-10-30
CA63308Z3K38 CAD 2024-06-13
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA6330675J85 CAD 0.0 2024-05-21
CA63308Z2T55 CAD 2024-06-06
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA63309ZPP76 CAD 2025-03-03
CA63309ZEE49 CAD 2024-11-12
CA63309ZD549 CAD 0.0 2024-08-15
CA6330676X60 CAD 0.0 2024-10-15
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
CA63308Z6C84 CAD 2024-07-22
CA63309ZBP23 CAD 2024-09-25
CA6330673C50 CAD 0.0 2025-07-11
CA63308Z6W49 CAD 2024-08-08
CA6330675G47 CAD 0.0 2025-05-20
CA63309ZZG67 CAD 2025-06-23
CA63309ZBY30 CAD 2024-10-15
CA63309ZZK79 CAD 2025-06-16
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZCW64 CAD 2024-10-21
CA63309ZJ744 CAD 2025-09-10
CA63309ZG443 CAD 2025-08-27
CA63309ZFF05 CAD 2024-11-20
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
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA63309ZE380 CAD 2025-09-02
XS2314819157 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZXP84 CAD 2025-06-09
CA63309ZWY01 CAD 2025-06-20
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
CA633067W746 CAD 0.0 2024-08-22
XS2575963629 NACN 6.02 01/18/33 EMTN AUD 6.02 2033-01-18
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
CA63309ZYK88 CAD 2025-06-30
CA63309ZAH16 CAD 2024-09-16
CA63309ZHX92 CAD 2024-12-23
CA63309ZEM64 CAD 2024-11-14
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
CA63309ZVD72 CAD 2025-05-02
CA63308Z4X40 CAD 2024-07-11
XS2556675994 EUR 2.6 2037-11-23
XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
XS1690674657 NACN 0 10/06/47 EMTN USD 0.0 2047-10-06
XS2649203374 NACN F 07/12/24 EMTN GBP 2024-07-12
CA633067D423 CAD 0.0 2024-05-21
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63309ZBG24 CAD 2024-10-02
CA63309ZXD54 CAD 2025-06-04
CA63309ZUE64 CAD 2025-04-10
CA63309ZWZ75 CAD 2025-07-22
XS1882684472 USD 2028-09-26
XS1909184241 USD 0.0 2028-11-21
CA63309ZE612 CAD 2025-08-28
CA63309ZH920 CAD 2025-09-05
CA63309ZYE29 CAD 2025-06-27
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZB493 CAD 2025-08-07
CA63309ZLR78 CAD 2025-01-30
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA6330677V95 CAD 0.0 2024-10-31
CA633067R621 CAD 0.0 2024-10-15
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
US63305LRS42 NACN V0 04/26/28 USD 0.0 2028-04-26
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
CA63309ZNC81 CAD 2025-02-18
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
XS2334864001 NACN V0 04/29/31 EMTN USD 2031-04-29
CA6330676U22 CAD 1.0 2024-09-16
CA63309ZRP58 CAD 2025-03-21
XS2079848177 NACN 1.15 11/21/39 EMTN EUR 1.15 2039-11-21
CA63309ZTG32 CAD 2025-04-11
XS2107615358 NACN 8.3 01/30/27 EMTN ZAR 8.3 2027-01-30
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
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
CA6330674D25 CAD 0.0 2025-03-24
CA63309ZXE38 CAD 0.0 2025-06-09
CA6330672L68 CAD 0.0 2025-05-26
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
CA63309ZS588 CAD 2025-10-14
CA63309ZQU52 CAD 2025-02-27
CA63309ZXH68 CAD 2025-06-09
CA633067Z632 CAD 0.0 2024-10-31
CA63308Z5D76 CAD 2024-07-15
CA63309ZEN48 CAD 2024-11-18
CA63309ZEL81 NACN V0 11/01/24 CAD 2024-11-01
CA63309ZRQ32 CAD 2025-03-24
CA6330677E70 CAD 2024-10-10
CA63309ZCS52 CAD 2024-10-15
CA63309ZM540 CAD 2025-09-19
CA63308Z2Z16 CAD 2024-06-10
XS1964559576 NACN V0 04/01/34 EMTN EUR 2034-04-01
CA63309ZLG14 CAD 2025-01-29
CA63309ZVS42 CAD 2025-05-12
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
CA63309ZCU09 CAD 2024-10-24
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
CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZSE92 CAD 2025-03-31
CA63309ZVJ43 CAD 2025-04-28
XS2806614223 EUR 0.0 2029-05-02
CA63309ZTE83 CAD 2025-04-07
CA63309ZK726 CAD 2025-09-18
CA63308Z4N67 CAD 2024-07-15
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
CA63308Z2Y41 CAD 2024-06-12
CA63308Z5H80 CAD 2024-07-15
CA63309ZUN63 CAD 0.0 2025-04-24
CA6330675E98 NACN 2.45 05/04/27 DPNT CAD 2.3 2027-05-04
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63308ZW889 CAD 2024-05-10
CA63309ZG856 CAD 2025-09-10
XS0926016170 NACN 3.8 05/09/38 DPNT USD 3.8 2038-05-09
CA63309ZRG59 CAD 2025-03-19
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZEY03 CAD 2024-11-20
CA63309ZXY91 CAD 2025-06-27
CA6330676S75 CAD 0.0 2025-10-06
CA63309ZHZ41 CAD 2024-12-19
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA6330676J76 CAD 0.0 2025-08-29
CA63309ZFP86 CAD 2024-11-25
CA63309ZAY49 CAD 2024-09-27
CA633067H713 NACN 3 07/10/25 DPNT CAD 2.95 2025-07-10
CA63309ZWC80 CAD 2025-05-20
CA63309ZZX90 CAD 2025-08-13
CA63308Z4M84 CAD 2024-07-11
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZCB28 CAD 2024-10-16
CA63309ZF296 CAD 2025-09-08
CA63309ZE539 CAD 2025-09-02
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA63309ZMM72 CAD 2025-02-10
CA63309ZGQ50 CAD 2024-12-09
CA633067P567 CAD 0.0 2024-07-18
CA63308Z7Q61 CAD 2024-08-19
CA63308Z3M93 CAD 2024-06-17
CA63308ZZ361 CAD 2024-05-21
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63308Z8V48 CAD 2024-09-05
CA63309ZVH86 CAD 2025-05-05
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
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
CA63308Z6D67 CAD 2024-07-24
CA63309ZDA36 CAD 2024-10-30
CA63308Z4G17 CAD 2024-06-28
CA63309ZDX39 CAD 2024-11-06
CA63308Z4C03 CAD 2024-06-25
CA63309ZVG04 CAD 2025-04-30
CA63306ADW32 CAD 3.3 2029-06-20
CA63306AGA84 NACN V0 06/11/24 CAD 2.5 2024-06-11
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
CA63309ZZU51 CAD 2025-08-13
CA63308Z5K10 CAD 2024-07-15
CA633067P641 CAD 0.0 2024-07-15
CA63308Z8B83 CAD 0.0 2024-08-12
CA63309ZM474 CAD 2025-09-22
CA63309ZZF84 CAD 2025-06-23
CA63308Z6X22 CAD 2024-08-08
CA63309ZHF86 CAD 2024-12-02
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
XS2393759449 NACN 0 10/20/61 EMTN USD 0.0 2061-10-20
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63309ZN464 CAD 2025-09-29
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
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
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

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.