bond

NATIONAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63309ZG443

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2025-08-27

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.

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

XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
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
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
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
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
XS2597110969 NACN 3.65 03/14/26 EMTN CNY 3.65 2026-03-14
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
XS2755132888 NACN 4.05 02/02/36 EMTN EUR 4.05 2036-02-02
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
US63305LRC99 NACN 0 08/16/24 USD 0.0 2024-08-16
CA63309ZYA07 CAD 2025-06-30
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
CA63309ZZP66 CAD 2025-08-05
XS1180422476 NACN 0 02/09/35 EMTN EUR 0.0 2035-02-09
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
XS2748967796 NACN F 01/19/29 EMTN USD 2029-01-19
XS2733607431 NACN 3.73 12/19/31 EMTN EUR 3.73 2031-12-19
US63305LSB08 NACN V0 05/25/28 USD 0.0 2028-05-25
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
CA6330678E61 CAD 0.0 2024-11-21
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
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
CA63309ZYP75 CAD 2025-06-23
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
XS2690010462 NACN F 09/22/28 EMTN USD 2028-09-22
XS2497187422 NACN 3.5 07/11/42 EMTN EUR 3.5 2042-07-11
CA63309ZRD29 CAD 2025-03-17
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
XS2737220256 NACN 3.75 01/17/34 EMTN EUR 3.75 2034-01-17
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
CA63309ZYU60 CAD 2025-06-27
XS2775172302 NACN F 02/28/34 EMTN USD 2034-02-28
US63305LSC80 NACN V0 05/25/28 0001 USD 0.0 2028-05-25
CA63309ZQT89 CAD 2025-03-13
CA63309ZZR23 CAD 2025-08-08
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA6330676D07 CAD 0.0 2025-08-05
XS2737646666 NACN 4 01/17/36 EMTN EUR 4.0 2036-01-17
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
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
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
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
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
XS2633099440 NACN 4.61 06/08/34 EMTN MXV 4.61 2034-06-08
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
XS2722857138 NACN 0 11/27/43 EMTN USD 0.0 2043-11-27
CA63309ZL716 CAD 2025-09-18
XS2082900452 NACN 0 11/28/59 EMTN USD 0.0 2059-11-28
CA63309ZF866 CAD 2025-09-08
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
CA63309ZDS44 CAD 2024-11-01
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZVV70 CAD 2025-05-14
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
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA63309ZN530 CAD 2025-09-29
CA63309ZBW73 CAD 2024-10-10
CA63309ZXJ25 CAD 2025-06-05
CA63309ZLA44 CAD 2025-01-27
CA6330675K58 CAD 0.0 2025-06-06
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
CA63309ZTP31 CAD 2025-04-14
XS2590576042 NACN F 02/22/28 EMTN USD 2028-02-22
CA63309ZVM71 CAD 2025-04-25
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
CA63309ZF379 CAD 2025-09-04
CA63309ZCT36 CAD 2024-10-23
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
CA63309ZLP13 CAD 2025-01-30
CA63309ZQV36 CAD 2025-02-27
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
XS2768811676 NACN F 02/19/25 EMTN GBP 2025-02-19
CA63309ZB642 CAD 2025-08-11
CA63309ZB725 CAD 0.0 2025-08-08
CA63309ZA735 CAD 2025-10-23
CA6330672Z54 CAD 0.0 2024-12-23
CA63309ZXV52 CAD 2025-06-23
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
CA63309ZDZ86 CAD 2024-10-31
CA63309ZHW10 CAD 2024-12-19
CA63309ZWT16 CAD 2025-05-22
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
CA63308Z6A29 CAD 2024-07-29
CA633067N257 NACN 3.25 10/27/25 DPNT CAD 2.65 2025-10-27
CA63309ZAS70 CAD 2024-09-23
CA63308ZY299 CAD 2024-05-10
CA63309ZL971 CAD 2024-09-06
CA63308Z3Z07 CAD 2024-06-21
CA63309ZQ848 CAD 2025-09-22
CA63309ZE877 CAD 2025-09-04
CA63309ZTF58 CAD 2025-04-11
CA63309ZXN37 CAD 2025-06-11
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63308ZZ445 CAD 2024-05-23
CA63309ZPC63 CAD 2025-02-26
CA63308Z2F51 CAD 2024-05-30
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
CA63309ZHF86 CAD 2024-12-02
XS2320024842 NACN V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZNA26 CAD 2025-02-18
CA63309ZTH15 CAD 2025-04-14
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63309ZQ434 CAD 2025-10-03
CA63309ZYT97 CAD 2025-06-27
CA63308ZZ510 CAD 2024-05-24
XS2393759449 NACN 0 10/20/61 EMTN USD 0.0 2061-10-20
CA63309ZFQ69 CAD 2024-11-25
CA63309ZQ277 CAD 2025-09-22
CA63309ZCV81 CAD 2024-10-24
CA63308Z7E32 CAD 2024-08-12
CA63309ZA404 CAD 2025-07-23
CA63309ZE950 CAD 2025-09-02
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
CA63309ZFY93 CAD 2024-11-29
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
CA63309ZWV61 CAD 2025-07-22
CA6330678F37 CAD 0.0 2024-08-06
XS2247612877 NACN 0 11/13/60 EMTN USD 0.0 2060-11-13
CA63309ZSJ89 CAD 2025-04-04
CA63309ZSB53 CAD 2025-03-28
CA63308Z6Q70 CAD 2024-08-08
CA63309ZSY56 CAD 2025-04-07
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
CA6330678G10 CAD 0.0 2024-11-27
CA63309ZWE47 CAD 2025-05-22
CA63309ZAU27 CAD 2024-09-27
CA6330677Y35 CAD 0.0 2024-11-04
CA63308Z4Z97 CAD 2024-06-25
CA63309ZP774 CAD 2025-09-22
CA63309ZZJ07 CAD 2025-06-19
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63309ZYB89 CAD 0.0 2024-06-21
CA63309ZQL53 CAD 2025-03-10
CA63309ZFW38 CAD 2024-11-29
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z3A55 CAD 2024-06-10
CA63308Z4L02 CAD 2024-07-11
CA63308Z8T91 CAD 2024-09-05
CA63309ZN464 CAD 2025-09-29
XS2556675721 EUR 2.6 2037-11-23
CA63309ZK809 CAD 2025-09-18
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
CA6330673X97 CAD 0.0 2025-03-10
XS1346866004 NACN 0 01/22/36 EMTN EUR 0.0 2036-01-22
XS2314820320 NACN V0 03/19/31 EMTn USD 2031-03-19
CA63309ZL229 CAD 2025-09-22
CA63309ZMQ86 CAD 2025-02-12
CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZUF30 CAD 2025-04-23
CA63309ZR598 CAD 2025-10-06
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZWS33 CAD 2025-06-05
XS2539995279 EUR 3.76 2042-10-07
CA63308Z8L65 CAD 2024-09-03
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
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
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
CA63309ZC558 CAD 2025-08-12
CA63309ZSZ22 CAD 2025-03-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZGB81 CAD 2024-12-02
CA63309ZFK99 CAD 2024-11-21
CA63309ZBA53 CAD 2024-09-30
CA63308Z7Y95 CAD 2024-08-14
CA6330675N97 CAD 0.0 2024-06-20
CA63309ZLH96 CAD 2025-01-27
CA63308Z2W84 CAD 2024-06-10
CA63309ZUY29 CAD 0.0 2025-04-29
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZMS43 CAD 2025-02-13
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
CA63308Z5B11 CAD 2024-07-12
CA63308Z2T55 CAD 2024-06-06
CA63309ZTS79 CAD 0.0 2025-04-17
XS2556675051 EUR 2.6 2037-11-23
XS1035966370 NACN 4.6 02/21/39 DPNT USD 4.6 2039-02-21
CA6330675J85 CAD 0.0 2024-05-21
CA63309ZGF95 CAD 2024-12-02
CA63309ZN613 CAD 2025-09-29
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZPP76 CAD 2025-03-03
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
CA63309ZEE49 CAD 2024-11-12
CA63309ZD549 CAD 0.0 2024-08-15
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA6330672X07 CAD 0.0 2024-12-20
CA6330676X60 CAD 0.0 2024-10-15
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
XS2767262269 NACN V0 06/12/34 0003 EUR 2034-06-12
CA63308Z6C84 CAD 2024-07-22
CA63309ZGR34 CAD 2024-12-06
CA6330675Z28 CAD 0.0 2024-07-19
CA63309ZGH51 CAD 0.0 2024-12-05
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63308ZW707 CAD 2024-05-09
US63305LRL98 NACN V0 03/29/28 0001 USD 0.0 2028-03-29
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
CA63309ZP519 CAD 2025-09-22
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA63309ZBP23 CAD 2024-09-25
CA63308Z3K38 CAD 2024-06-13
CA6330673C50 CAD 0.0 2025-07-11
CA63309ZC715 CAD 2025-08-01
CA63308Z6W49 CAD 2024-08-08
CA63309ZJ330 CAD 2025-09-09
CA63309ZXZ66 CAD 2025-06-05
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZYN28 CAD 2025-06-30
CA63309ZGJ18 CAD 2024-12-02
CA6330675G47 CAD 0.0 2025-05-20
CA63309ZZG67 CAD 2025-06-23
CA63308Z7G89 CAD 2024-08-16
CA63309ZBY30 CAD 2024-10-15
CA63309ZPQ59 CAD 2025-03-03

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