Pricing
Price
101.97
Yield To Maturity
Duration
Last Trade Date
2024-02-15
Identifiers
ISIN
CH1221150480
Figi
BBG01B4DF0Y7
Ticker
NACN 1.9575 11/03/27 EMTN
Features
Currency
CHF
Coupon
1.958
Maturity Date
2027-11-03
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
280,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
NATIONAL BANK OF CANADA
LEI
BSGEFEIOM18Y80CKCV46
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/AAA
Issuer rating
Aa3/A/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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