bond

NATIONAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63308Z8J10

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2024-08-26

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

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 672 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
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
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
CH1221150480 NACN 1.9575 11/03/27 EMTN CHF 1.958 2027-11-03
US63307A2T17 NACN 5.25 01/17/25 USD 5.25 2025-01-17
XS2436160936 NACN 0.125 01/27/27 EMTN EUR 0.125 2027-01-27
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
CA63309ZQL53 CAD 2025-03-10
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z3A55 CAD 2024-06-10
CA63308Z4L02 CAD 2024-07-11
CA63309ZN464 CAD 2025-09-29
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
CA63309ZMQ86 CAD 2025-02-12
CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZUF30 CAD 2025-04-23
CA63309ZR598 CAD 2025-10-06
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZRA89 CAD 2025-03-17
CA633067X819 CAD 0.0 2025-03-20
CA63308Z2U29 CAD 2024-06-03
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDV72 CAD 2024-11-04
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZC558 CAD 2025-08-12
CA63309ZSZ22 CAD 2025-03-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZFK99 CAD 2024-11-21
CA63309ZBA53 CAD 2024-09-30
CA63308Z7Y95 CAD 2024-08-14
CA6330675N97 CAD 0.0 2024-06-20
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZVL98 CAD 0.0 2024-05-06
CA63309ZS901 CAD 0.0 2024-10-30
CA63308Z3K38 CAD 2024-06-13
CA63309ZGF95 CAD 2024-12-02
CA63309ZRW00 CAD 2025-03-26
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZPP76 CAD 2025-03-03
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
XS2767262269 NACN V0 06/12/34 0003 EUR 2034-06-12
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA63308Z8L65 CAD 2024-09-03
CA63308Z4D85 CAD 2024-06-27
CA63309ZGR34 CAD 2024-12-06
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA63309ZGH51 CAD 0.0 2024-12-05
CA63309ZTS79 CAD 0.0 2025-04-17
CA6330672Z54 CAD 0.0 2024-12-23
CA63308ZW707 CAD 2024-05-09
CA6330673C50 CAD 0.0 2025-07-11
CA63309ZJ330 CAD 2025-09-09
CA63309ZGJ18 CAD 2024-12-02
CA63309ZUR77 CAD 2025-04-29
CA63309ZB238 CAD 2025-08-15
CA63309ZZT88 CAD 2025-08-08
CA63308Z8J10 CAD 2024-08-26
CA63309ZCW64 CAD 2024-10-21
CA63309ZFF05 CAD 2024-11-20
CA63308Z6W49 CAD 2024-08-08
CA6330675G47 CAD 0.0 2025-05-20
CA6330675J85 CAD 0.0 2024-05-21
CA63308Z7L74 USD 0.0 2024-08-12
CA63309ZE380 CAD 2025-09-02
CA63309ZXP84 CAD 2025-06-09
CA63309ZUG13 CAD 0.0 2025-04-28
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
CA633067W746 CAD 0.0 2024-08-22
XS2434704479 NACN 0 01/27/37 EMTN AUD 0.0 2037-01-27
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
CA63309ZYK88 CAD 2025-06-30
CA63309ZEM64 CAD 2024-11-14
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
XS2495150786 NACN 5.4 06/30/32 EMTN USD 5.4 2032-06-30
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
CA63308Z4X40 CAD 2024-07-11
US633469AC57 NACN F 11/21/24 144A USD 2024-11-21
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
CA63309ZTC28 CAD 2025-03-25
XS2649203374 NACN F 07/12/24 EMTN GBP 2024-07-12
CA63308ZZ932 CAD 2024-05-29
CA633067D423 CAD 0.0 2024-05-21
CA63308Z4A47 CAD 2024-06-25
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63308ZX952 CAD 2024-05-09
CA63309ZUE64 CAD 2025-04-10
XS1900084101 NACN V0 11/02/28 EMTN USD 2028-11-02
CA63309ZYF93 CAD 2025-06-30
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31
CA6330676T58 CAD 0.0 2025-09-29
CA63309ZUU07 CAD 2025-04-28
CA63309ZHH43 CAD 2024-12-16
XS1882630038 USD 5.85 2028-09-26
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZE612 CAD 2025-08-28
CA63309ZL898 CAD 2025-09-18
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
CA63309ZB493 CAD 2025-08-07
CA63309ZR671 CAD 2025-10-09
CA6330677V95 CAD 0.0 2024-10-31
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
CA6330676R92 CAD 0.0 2024-09-19
CA633067T528 CAD 0.0 2024-06-14
US63305LRS42 NACN V0 04/26/28 USD 0.0 2028-04-26
CA6330674N07 CAD 0.0 2025-04-17
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
CA63309ZNC81 CAD 2025-02-18
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
CA63309ZRP58 CAD 2025-03-21
XS2079848177 NACN 1.15 11/21/39 EMTN EUR 1.15 2039-11-21
CA63309ZTG32 CAD 2025-04-11
CA63309ZP857 CAD 2025-10-20
XS2443435461 NACN 0.75 03/13/25 FEB EUR 0.75 2025-03-13
CA63308ZZ692 CAD 2024-05-24
CA63309ZHE12 CAD 2024-12-13
CA63309ZXH68 CAD 2025-06-09
CA6330672B86 CAD 0.0 2024-10-21
CA6330674Q38 CAD 0.0 2025-04-14
CA63309ZRQ32 CAD 2025-03-24
CA6330677E70 CAD 2024-10-10
CA63309ZM540 CAD 2025-09-19
CA63309ZUS50 CAD 2025-04-29
CA63309ZCA45 CAD 2024-10-15
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA63309ZGP77 CAD 0.0 2024-06-06
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA6330678T31 CAD 0.0 2024-12-04
CA63309ZRF76 CAD 2025-03-19
CA6330677W78 CAD 0.0 2024-11-04
CA63309ZEQ78 CAD 2024-11-14
XS2766742006 NACN V0 07/19/32 0001 EUR 0.0 2032-07-19
CA63306ZCP41 NACN 4.75 02/02/26 DPNT CAD 4.75 2026-02-02
CA63309ZCY21 CAD 2024-10-28
CA6330677X51 CAD 0.0 2024-10-30
CA63309ZDN56 CAD 2024-10-30
CA63309ZS331 CAD 2025-10-10
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZEY03 CAD 2024-11-20
CA633067JP93 CAD 0.0 2037-04-27
CA63308Z7W30 CAD 0.0 2024-08-22
XS1442122823 NACN 0 07/14/46 EMTN USD 0.0 2046-07-14
CA63309ZHY75 CAD 2024-12-20
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
CA6330676J76 CAD 0.0 2025-08-29
CA63308Z4Y23 CAD 2024-06-25
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZXC71 CAD 2025-06-04
CA63308ZZ510 CAD 2024-05-24
CA63308Z7Q61 CAD 2024-08-19
CA633067Q557 CAD 3.4 2031-02-10
CA63309ZFT09 CAD 0.0 2024-11-27
CA63308Z6B02 CAD 2024-07-29
CA63309ZP691 CAD 2025-09-22
CA63309ZTD01 CAD 2025-04-09
CA63309ZHJ09 CAD 2024-12-16
CA63309ZZE10 CAD 2025-06-23
CA6330676G38 CAD 0.0 2025-09-02
CA63309ZNK08 CAD 2025-02-21
CA63309ZL484 CAD 0.0 2025-09-11
CA63309ZVU97 CAD 2025-05-12
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA63308ZZ858 CAD 2024-05-21
CA63306ADW32 CAD 3.3 2029-06-20
XS2324379010 NACN V0 04/01/31 EMTN USD 2031-04-01
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
CA63309ZL302 CAD 0.0 2024-09-09
CA633067P641 CAD 0.0 2024-07-15
CA63309ZSP40 CAD 2025-04-04
CA63309ZST61 CAD 2025-04-07
CA633067P567 CAD 0.0 2024-07-18
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
CA63309ZFY93 CAD 2024-11-29
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
CA63309ZWV61 CAD 2025-07-22
CA63309ZSJ89 CAD 2025-04-04
CA63309ZSB53 CAD 2025-03-28
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
CA6330677Y35 CAD 0.0 2024-11-04
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
US63305LRC99 NACN 0 08/16/24 USD 0.0 2024-08-16
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
XS0926016170 NACN 3.8 05/09/38 DPNT USD 3.8 2038-05-09
XS2607529281 NACN 0 04/11/26 EMTN CNY 0.0 2026-04-11
CA63309ZL229 CAD 2025-09-22
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
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
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
XS1918878080 NACN V0 12/13/28 EMTN USD 2028-12-13
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
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
CA63308Z3M93 CAD 2024-06-17
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
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
CA6330678E61 CAD 0.0 2024-11-21
CA63309ZTE83 CAD 2025-04-07
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
CA633067H713 NACN 3 07/10/25 DPNT CAD 2.95 2025-07-10
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
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
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
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
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
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
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
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

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