bond

NATIONAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63309ZM540

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2025-09-19

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
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
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
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
CA63309ZAS70 CAD 2024-09-23
CA63308ZY299 CAD 2024-05-10
CA63309ZL971 CAD 2024-09-06
CA63309ZE877 CAD 2025-09-04
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63309ZPC63 CAD 2025-02-26
CA63308Z2F51 CAD 2024-05-30
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
CA63309ZTH15 CAD 2025-04-14
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63308Z7E32 CAD 2024-08-12
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
CA63309ZFY93 CAD 2024-11-29
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
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
CA63309ZWE47 CAD 2025-05-22
CA6330677Y35 CAD 0.0 2024-11-04
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z4L02 CAD 2024-07-11
CA63308Z8T91 CAD 2024-09-05
XS2556675721 EUR 2.6 2037-11-23
CA63309ZK809 CAD 2025-09-18
CA63309ZDS44 CAD 2024-11-01
CA63309ZET18 CAD 0.0 2024-11-18
CA63309ZR598 CAD 2025-10-06
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZWS33 CAD 2025-06-05
CA63308Z2U29 CAD 2024-06-03
CA633067Z483 CAD 0.0 2024-09-30
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZDP05 CAD 2024-10-30
CA63309ZDV72 CAD 2024-11-04
CA63309ZSZ22 CAD 2025-03-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
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
CA63309ZBQ06 CAD 2024-10-07
CA63309ZVL98 CAD 0.0 2024-05-06
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63309ZGF95 CAD 2024-12-02
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZEE49 CAD 2024-11-12
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
US63305LRK16 NACN V0 03/29/28 USD 0.0 2028-03-29
CA63308Z4D85 CAD 2024-06-27
CA63308Z6C84 CAD 2024-07-22
CA6330675Z28 CAD 0.0 2024-07-19
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA6330672Z54 CAD 0.0 2024-12-23
CA63308ZW707 CAD 2024-05-09
US63305LRL98 NACN V0 03/29/28 0001 USD 0.0 2028-03-29
US63305LRH86 NACN 0 09/29/25 0000 USD 0.0 2025-09-29
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA63309ZHW10 CAD 2024-12-19
CA6330673C50 CAD 0.0 2025-07-11
CA63309ZXW36 CAD 2025-06-27
CA63309ZUR77 CAD 2025-04-29
CA63309ZB238 CAD 2025-08-15
CA63308ZX465 CAD 0.0 2024-05-01
CA63309ZZT88 CAD 2025-08-08
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZCW64 CAD 2024-10-21
CA63309ZBM91 CAD 2024-10-04
CA6330672Y89 CAD 0.0 2024-12-23
CA63309ZMX38 CAD 2025-02-13
CA63308Z6W49 CAD 2024-08-08
CA63309ZXZ66 CAD 2025-06-05
CA63309ZYN28 CAD 2025-06-30
CA6330675G47 CAD 0.0 2025-05-20
CA63309ZP774 CAD 2025-09-22
CA63308Z7L74 USD 0.0 2024-08-12
CA63308ZW475 CAD 2024-05-03
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA6330672J13 CAD 0.0 2024-11-29
CA63309ZTQ14 CAD 2025-04-14
CA63308Z6K01 CAD 2024-07-24
CA63309ZWY01 CAD 2025-06-20
CA63309ZAW82 CAD 2024-09-30
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
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZYK88 CAD 2025-06-30
CA63309ZAH16 CAD 2024-09-16
CA63309ZEC82 CAD 2024-11-07
CA63308Z2B48 CAD 2024-05-30
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
CA63309ZVX37 CAD 2025-05-14
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
US633469AC57 NACN F 11/21/24 144A USD 2024-11-21
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
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZVR68 CAD 2025-05-12
CA63309ZTC28 CAD 2025-03-25
CA63308ZZ932 CAD 2024-05-29
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63308ZX952 CAD 2024-05-09
CA63309ZXD54 CAD 2025-06-04
CA63309ZLD82 CAD 2025-01-27
CA63309ZTY48 CAD 0.0 2025-04-17
XS1452531871 NACN 0 07/29/46 EMTN USD 0.0 2046-07-29
CA63309ZSA70 CAD 2025-03-27
CA63309ZUU07 CAD 2025-04-28
US63305LWP48 NACN 0 07/11/25 USD 0.0 2025-07-11
XS1882684472 USD 2028-09-26
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZE612 CAD 2025-08-28
CA63309ZL898 CAD 2025-09-18
CA63309ZH920 CAD 2025-09-05
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
CA63309ZAC29 CAD 2024-09-12
CA633067R621 CAD 0.0 2024-10-15
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
CA6330676R92 CAD 0.0 2024-09-19
CA633067T528 CAD 0.0 2024-06-14
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
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
XS2107615358 NACN 8.3 01/30/27 EMTN ZAR 8.3 2027-01-30
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
CA63309ZYS15 CAD 2025-06-23
CA6330677D97 CAD 0.0 2024-10-16
CA633067N901 CAD 0.0 2024-06-14
CA63308ZZ692 CAD 2024-05-24
CA63309ZFZ68 CAD 2024-11-28
CA63309ZZB70 CAD 2025-06-20
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
CA63309ZUJ51 CAD 2025-04-11
CA63309ZQU52 CAD 2025-02-27
CA63309ZG930 CAD 2025-09-10
CA63309ZWX28 CAD 2025-05-22
CA633067Z632 CAD 0.0 2024-10-31
CA63308Z5X31 CAD 2024-07-24
CA63309ZEN48 CAD 2024-11-18
CA63309ZEL81 NACN V0 11/01/24 CAD 2024-11-01
CA6330672B86 CAD 0.0 2024-10-21
CA6330674Q38 CAD 0.0 2025-04-14
CA63309ZRQ32 CAD 2025-03-24
CA63309ZCS52 CAD 2024-10-15
CA63309ZM540 CAD 2025-09-19
CA63308Z7D58 CAD 2024-08-14
CA63309ZLG14 CAD 2025-01-29
CA63309ZVS42 CAD 2025-05-12
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
CA63309ZK726 CAD 2025-09-18
CA63309ZGP77 CAD 0.0 2024-06-06
CA6330678T31 CAD 0.0 2024-12-04
CA63309ZRF76 CAD 2025-03-19
CA6330677W78 CAD 0.0 2024-11-04
CA63309ZEQ78 CAD 2024-11-14
CA633067Q482 CAD 0.0 2024-08-26
XS2766742006 NACN V0 07/19/32 0001 EUR 0.0 2032-07-19
XS2585835825 NACN 5.67 02/17/33 EMTN USD 5.67 2033-02-17
USC60191BG47 NACN F 11/21/24 REGS USD 2024-11-21
CA63309ZBV90 CAD 2024-10-10
CA63308Z4E68 CAD 2024-06-28
CA63308Z4N67 CAD 2024-07-15
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
CA63309ZVC99 CAD 2025-05-01
CA6330678H92 CAD 0.0 2024-11-21
CA63309ZYG76 CAD 2025-07-03
CA63308Z2Y41 CAD 2024-06-12
CA63308Z5H80 CAD 2024-07-15
CA6330673Y70 CAD 0.0 2025-02-18
CA6330675E98 NACN 2.45 05/04/27 DPNT CAD 2.3 2027-05-04
CA63309ZDN56 CAD 2024-10-30
CA63308ZW889 CAD 2024-05-10
CA63309ZZA97 CAD 2025-06-26
CA63309ZQ764 CAD 2025-10-06
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZN878 CAD 2025-10-02
XS1909183516 NACN V0 11/21/28 EMTn USD 2028-11-21
XS1442122823 NACN 0 07/14/46 EMTN USD 0.0 2046-07-14
CA63309ZZV35 CAD 2025-07-21
CA63309ZHY75 CAD 2024-12-20
CA63308Z5S46 CAD 2024-07-26
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA63309ZMU98 CAD 2025-02-12
CA6330676J76 CAD 0.0 2025-08-29
CA63309ZD473 CAD 2025-08-14
CA63309ZPD47 CAD 2025-02-24
CA63309ZFP86 CAD 2024-11-25
CA63309ZAY49 CAD 2024-09-27
CA63309ZZX90 CAD 2025-08-13
CA63308Z4M84 CAD 2024-07-11
CA63309ZCC01 CAD 2024-10-07
CA6330675X79 CAD 0.0 2025-07-14
CA633067S538 CAD 0.0 2024-05-13
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZL559 CAD 2025-09-22
CA63309ZAV00 CAD 2024-09-26
CA63309ZLJ52 CAD 2025-01-27
CA633067Q557 CAD 3.4 2031-02-10
CA63308Z8Y86 CAD 2024-09-09
CA63309ZTV09 CAD 2025-04-11
CA63309ZFT09 CAD 0.0 2024-11-27
CA63308Z6X22 CAD 2024-08-08
CA63308Z8V48 CAD 2024-09-05
CA63309ZVH86 CAD 2025-05-05
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
CA63309ZPU61 CAD 2025-02-28
CA63309ZTD01 CAD 2025-04-09
CA63309ZBX56 CAD 2024-10-15
CA63309ZZQ40 CAD 2025-08-05
CA63309ZNK08 CAD 2025-02-21
CA63308Z2M03 CAD 2024-05-23
CA63309ZNJ35 CAD 2025-02-20
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63308Z8U64 CAD 2024-09-05
CA63309ZM961 CAD 2025-09-24
CA63309ZM888 CAD 2025-09-22
CA63308Z6D67 CAD 2024-07-24
CA63309ZDA36 CAD 2024-10-30
CA63308Z4G17 CAD 2024-06-28
CA63308Z4C03 CAD 2024-06-25
CA63306AHX78 NACN V4.982 03/18/27 CAD 4.982 2027-03-18
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA63306ADW32 CAD 3.3 2029-06-20
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA63306AGA84 NACN V0 06/11/24 CAD 2.5 2024-06-11
CA63309ZCK27 CAD 2024-10-21
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
CA6330675A76 CAD 0.0 2025-05-01
CA63309ZL302 CAD 0.0 2024-09-09
CA633067P641 CAD 0.0 2024-07-15
CA63309ZM474 CAD 2025-09-22
CA63308Z5B11 CAD 2024-07-12
CA63309ZZF84 CAD 2025-06-23
CA63309ZMS43 CAD 2025-02-13
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZA735 CAD 2025-10-23
CA63309ZB642 CAD 2025-08-11
CA63309ZWT16 CAD 2025-05-22
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
CA63308Z6A29 CAD 2024-07-29
CA633067N257 NACN 3.25 10/27/25 DPNT CAD 2.65 2025-10-27
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

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