bond

NATIONAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA63309ZMX38

Figi

Ticker

Features

Currency

CAD

Coupon

Maturity Date

2025-02-13

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
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
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
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
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
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDP05 CAD 2024-10-30
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
CA63309ZFK99 CAD 2024-11-21
CA63309ZBA53 CAD 2024-09-30
CA6330675N97 CAD 0.0 2024-06-20
CA63309ZLH96 CAD 2025-01-27
CA63308Z2W84 CAD 2024-06-10
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
CA63309ZGF95 CAD 2024-12-02
CA63309ZRW00 CAD 2025-03-26
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZBY30 CAD 2024-10-15
CA63308Z2T55 CAD 2024-06-06
CA63309ZPP76 CAD 2025-03-03
CA63309ZEE49 CAD 2024-11-12
CA63309ZJ413 CAD 2025-09-12
CA6330672X07 CAD 0.0 2024-12-20
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZZG67 CAD 2025-06-23
CA63309ZXW36 CAD 2025-06-27
CA63309ZUR77 CAD 2025-04-29
CA63309ZB238 CAD 2025-08-15
CA63308ZX465 CAD 0.0 2024-05-01
CA63308Z8J10 CAD 2024-08-26
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA63309ZCW64 CAD 2024-10-21
CA63309ZG443 CAD 2025-08-27
CA63309ZFF05 CAD 2024-11-20
XS1506445938 NACN 0 10/31/46 EMTN USD 0.0 2046-10-31
CA6330672Y89 CAD 0.0 2024-12-23
CA63309ZXZ66 CAD 2025-06-05
CA63309ZYN28 CAD 2025-06-30
CA6330675G47 CAD 0.0 2025-05-20
CA63308Z7G89 CAD 2024-08-16
CA63309ZZK79 CAD 2025-06-16
CA6330675J85 CAD 0.0 2024-05-21
CA63308Z7L74 USD 0.0 2024-08-12
CA633067X991 CAD 0.0 2024-09-20
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
CA63309ZUG13 CAD 0.0 2025-04-28
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
XS2247612877 NACN 0 11/13/60 EMTN USD 0.0 2060-11-13
XS2575963629 NACN 6.02 01/18/33 EMTN AUD 6.02 2033-01-18
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZYK88 CAD 2025-06-30
CA63309ZEC82 CAD 2024-11-07
CA63309ZHX92 CAD 2024-12-23
CA63309ZEM64 CAD 2024-11-14
CA63309ZVX37 CAD 2025-05-14
CA6330678J58 CAD 0.0 2024-11-28
CA63309ZVD72 CAD 2025-05-02
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
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
XS2749784497 NACN 4.97 01/18/34 EMTN USD 4.97 2034-01-18
CA63309ZTC28 CAD 2025-03-25
CA63308ZZ932 CAD 2024-05-29
CA63308Z4A47 CAD 2024-06-25
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
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
CA63309ZEJ36 CAD 2024-11-12
CA63309ZSA70 CAD 2025-03-27
CA6330676T58 CAD 0.0 2025-09-29
US63305LWP48 NACN 0 07/11/25 USD 0.0 2025-07-11
XS2399985006 NACN 0 10/28/61 EMTN USD 0.0 2061-10-28
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
CA63309ZB493 CAD 2025-08-07
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA63309ZR671 CAD 2025-10-09
CA6330677V95 CAD 0.0 2024-10-31
CA633067R621 CAD 0.0 2024-10-15
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
CA633067T528 CAD 0.0 2024-06-14
US63305LRS42 NACN V0 04/26/28 USD 0.0 2028-04-26
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
XS1508417398 NACN 0 11/04/46 EMTN USD 0.0 2046-11-05
XS1909137835 NACN V0 11/21/28 EMTN USD 0.0 2028-11-21
CA63309ZRP58 CAD 2025-03-21
XS2421419891 NACN V0 12/22/31 EMTN USD 2031-12-22
XS1895745096 NACN V0 10/26/28 Emtn USD 0.0 2028-10-26
CA6330672K85 CAD 0.0 2024-12-02
CA63309ZYS15 CAD 2025-06-23
CA63309ZK643 CAD 2025-09-15
CA6330677D97 CAD 0.0 2024-10-16
CA633067N901 CAD 0.0 2024-06-14
CA63309ZFZ68 CAD 2024-11-28
CA63309ZHE12 CAD 2024-12-13
CA63309ZUJ51 CAD 2025-04-11
CA63309ZS588 CAD 2025-10-14
CA63309ZQU52 CAD 2025-02-27
CA63309ZXH68 CAD 2025-06-09
CA63308Z5D76 CAD 2024-07-15
CA63309ZWR59 CAD 2025-06-02
CA6330674Q38 CAD 0.0 2025-04-14
CA6330677E70 CAD 2024-10-10
CA63309ZCS52 CAD 2024-10-15
CA63309ZM540 CAD 2025-09-19
XS2725231695 NACN F 11/27/24 EMTN GBP 2024-11-27
CA63309ZLG14 CAD 2025-01-29
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
CA63309ZCA45 CAD 2024-10-15
CA63309ZK726 CAD 2025-09-18
CA633067Q482 CAD 0.0 2024-08-26
XS2585835825 NACN 5.67 02/17/33 EMTN USD 5.67 2033-02-17
CA63306AGB67 CAD 2024-06-20
CA63306ZCP41 NACN 4.75 02/02/26 DPNT CAD 4.75 2026-02-02
CA63309ZQ350 CAD 0.0 2025-04-01
CA63309ZAR97 CAD 2024-09-23
CA63308Z4E68 CAD 2024-06-28
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
CA63308Z5H80 CAD 2024-07-15
CA6330677X51 CAD 0.0 2024-10-30
CA63309ZUN63 CAD 0.0 2025-04-24
CA63308ZW889 CAD 2024-05-10
CA63309ZZA97 CAD 2025-06-26
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZN795 CAD 2025-09-26
CA63309ZRG59 CAD 2025-03-19
CA63308Z7W30 CAD 0.0 2024-08-22
XS1909183516 NACN V0 11/21/28 EMTn USD 2028-11-21
CA63309ZZV35 CAD 2025-07-21
CA63309ZHY75 CAD 2024-12-20
CA633067W662 CAD 0.0 2025-02-19
CA63309ZHZ41 CAD 2024-12-19
CA6330677Z00 CAD 0.0 2024-11-04
CA63308Z5N58 CAD 2024-07-18
CA63308Z4Y23 CAD 2024-06-25
CA63309ZD473 CAD 2025-08-14
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
CA63309ZPD47 CAD 2025-02-24
CA63309ZFP86 CAD 2024-11-25
CA63309ZWC80 CAD 2025-05-20
CA63309ZL559 CAD 2025-09-22
CA63309ZF296 CAD 2025-09-08
CA63309ZA818 CAD 2025-07-23
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA63308Z6N40 CAD 2024-08-06
CA63309ZLJ52 CAD 2025-01-27
CA63309ZGQ50 CAD 2024-12-09
CA63309ZLC00 CAD 2025-01-24
CA63309ZAF59 CAD 2024-09-20
CA63308Z8Y86 CAD 2024-09-09
CA63309ZHA99 NACN V0 12/02/24 CAD 2024-12-02
CA63309ZWS33 CAD 2025-06-05
CA63309ZFT09 CAD 0.0 2024-11-27
CA63308Z6B02 CAD 2024-07-29
CA63308ZZ361 CAD 2024-05-21
CA63309ZP691 CAD 2025-09-22
CA63309ZPU61 CAD 2025-02-28
CA63309ZTD01 CAD 2025-04-09
CA63309ZZE10 CAD 2025-06-23
CA63309ZBX56 CAD 2024-10-15
CA63309ZK494 CAD 2025-09-08
CA6330676G38 CAD 0.0 2025-09-02
CA633067Z970 CAD 0.0 2024-10-31
CA63309ZZQ40 CAD 2025-08-05
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
CA63308Z8U64 CAD 2024-09-05
CA63309ZM961 CAD 2025-09-24
CA63309ZM888 CAD 2025-09-22
CA63309ZE208 CAD 2025-09-02
CA63306AHJ84 NACN V7.5 11/16/82 CAD 7.5 2082-11-16
CA63309ZWW45 CAD 2025-08-22
XS2324379010 NACN V0 04/01/31 EMTN USD 2031-04-01
US63305LRT25 NACN V0 04/26/28 0002 USD 0.0 2028-04-26
CA63308Z5K10 CAD 2024-07-15
CA633067P641 CAD 0.0 2024-07-15
CA63309ZM474 CAD 2025-09-22
CA63309ZZF84 CAD 2025-06-23
CA63309ZTV09 CAD 2025-04-11
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
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZZY73 CAD 2025-08-07
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
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
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

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