medium-term note

NATIONAL BANK OF CANADA 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US63305LRH86

Figi

BBG01G16J720

Ticker

NACN 0 09/29/25 0000

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,851,000

Rank

Senior Unsecured

Registration Type

Registered

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
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US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
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
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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
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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
CA63308Z7E32 CAD 2024-08-12
XS2243711525 NACN 0 10/21/60 EMTN USD 0.0 2060-10-21
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CA6330678F37 CAD 0.0 2024-08-06
CA63308Z6Q70 CAD 2024-08-08
CA63309ZSY56 CAD 2025-04-07
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
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CA63309ZAU27 CAD 2024-09-27
CA63308Z4Z97 CAD 2024-06-25
CA63309ZYB89 CAD 0.0 2024-06-21
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63309ZN464 CAD 2025-09-29
CA63309ZK809 CAD 2025-09-18
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
CA6330673X97 CAD 0.0 2025-03-10
CA63309ZDS44 CAD 2024-11-01
XS2314820320 NACN V0 03/19/31 EMTn USD 2031-03-19
CA63309ZMQ86 CAD 2025-02-12
CA63308Z4B20 CAD 2024-06-27
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
CA63309ZRA89 CAD 2025-03-17
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZDP05 CAD 2024-10-30
CA63309ZDV72 CAD 2024-11-04
CA63309ZC558 CAD 2025-08-12
CA63309ZGB81 CAD 2024-12-02
CA63309ZBA53 CAD 2024-09-30
CA63308Z7Y95 CAD 2024-08-14
CA6330675N97 CAD 0.0 2024-06-20
CA63308Z2W84 CAD 2024-06-10
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZS901 CAD 0.0 2024-10-30
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63309ZGF95 CAD 2024-12-02
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZBP23 CAD 2024-09-25
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZPP76 CAD 2025-03-03
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
CA63309ZGR34 CAD 2024-12-06
CA6330675Z28 CAD 0.0 2024-07-19
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
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
CA6330673C50 CAD 0.0 2025-07-11
CA63309ZC715 CAD 2025-08-01
CA63309ZJ330 CAD 2025-09-09
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZGJ18 CAD 2024-12-02
CA63309ZZG67 CAD 2025-06-23
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZCW64 CAD 2024-10-21
CA63309ZJ744 CAD 2025-09-10
CA63309ZG443 CAD 2025-08-27
CA63309ZMX38 CAD 2025-02-13
CA63308Z6W49 CAD 2024-08-08
CA63309ZXZ66 CAD 2025-06-05
CA6330673E17 CAD 0.0 2025-01-20
CA63309ZP774 CAD 2025-09-22
CA63308Z7G89 CAD 2024-08-16
CA63309ZZK79 CAD 2025-06-16
CA6330675J85 CAD 0.0 2024-05-21
CA63308Z7L74 USD 0.0 2024-08-12
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA6330672J13 CAD 0.0 2024-11-29
CA63308Z6K01 CAD 2024-07-24
CA63309ZAW82 CAD 2024-09-30
CA63309ZUG13 CAD 0.0 2025-04-28
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
CA63308Z2B48 CAD 2024-05-30
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
CA63309ZVX37 CAD 2025-05-14
CA63309ZVD72 CAD 2025-05-02
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
XS2749784497 NACN 4.97 01/18/34 EMTN USD 4.97 2034-01-18
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZVR68 CAD 2025-05-12
CA63308ZZ932 CAD 2024-05-29
CA63308Z4A47 CAD 2024-06-25
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63309ZXD54 CAD 2025-06-04
CA63309ZUE64 CAD 2025-04-10
CA63309ZWZ75 CAD 2025-07-22
XS1900084101 NACN V0 11/02/28 EMTN USD 2028-11-02
CA63309ZLD82 CAD 2025-01-27
XS1452531871 NACN 0 07/29/46 EMTN USD 0.0 2046-07-29
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31
CA63309ZUU07 CAD 2025-04-28
CA63308Z5C93 CAD 2024-07-15
CA63309ZHH43 CAD 2024-12-16
US63305LWP48 NACN 0 07/11/25 USD 0.0 2025-07-11
XS1909184241 USD 0.0 2028-11-21
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZH920 CAD 2025-09-05
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
CA63309ZYY82 CAD 2025-06-26
CA63309ZHG69 CAD 0.0 2024-12-16
CA63308Z3P25 CAD 2024-06-17
CA63309ZA990 CAD 2025-07-28
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
XS2334864001 NACN V0 04/29/31 EMTN USD 2031-04-29
CA6330676U22 CAD 1.0 2024-09-16
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
CA6330678W69 CAD 0.0 2024-12-16
CA63309ZP857 CAD 2025-10-20
XS2362620226 NACN 0 07/15/36 EMTN AUD 0.0 2036-07-15
CA6330674D25 CAD 0.0 2025-03-24
XS2329146026 NACN V0 04/13/31 EMTN USD 2031-04-13
CA6330673Q47 CAD 0.0 2025-02-21
CA63309ZXE38 CAD 0.0 2025-06-09
CA63309ZYS15 CAD 2025-06-23
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CA63308ZZ692 CAD 2024-05-24
CA63309ZFZ68 CAD 2024-11-28
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
CA63309ZHE12 CAD 2024-12-13
CA63309ZUJ51 CAD 2025-04-11
CA63309ZQU52 CAD 2025-02-27
CA63309ZWR59 CAD 2025-06-02
CA63308Z5X31 CAD 2024-07-24
CA6330672B86 CAD 0.0 2024-10-21
CA63309ZRQ32 CAD 2025-03-24
CA63308Z7D58 CAD 2024-08-14
CA63309ZS828 CAD 2026-04-16
XS2725231695 NACN F 11/27/24 EMTN GBP 2024-11-27
XS1964559576 NACN V0 04/01/34 EMTN EUR 2034-04-01
CA63309ZLG14 CAD 2025-01-29
CA63309ZVS42 CAD 2025-05-12
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
CA63309ZCU09 CAD 2024-10-24
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CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZSE92 CAD 2025-03-31
CA63309ZA651 CAD 2025-09-23
CA63309ZK726 CAD 2025-09-18
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CA6330678T31 CAD 0.0 2024-12-04
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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
CA63309ZR754 CAD 2025-10-14
CA63309ZVC99 CAD 2025-05-01
CA6330678H92 CAD 0.0 2024-11-21
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
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63308ZW889 CAD 2024-05-10
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZN795 CAD 2025-09-26
CA63309ZRG59 CAD 2025-03-19
CA63309ZEY03 CAD 2024-11-20
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
CA63309ZCX48 CAD 2024-10-24
CA63309ZHZ41 CAD 2024-12-19
CA63308Z5S46 CAD 2024-07-26
CA6330677Z00 CAD 0.0 2024-11-04
CA63308Z5N58 CAD 2024-07-18
CA63309ZD473 CAD 2025-08-14
CA63309ZFP86 CAD 2024-11-25
CA63309ZZX90 CAD 2025-08-13
CA63308Z4M84 CAD 2024-07-11
CA63309ZCC01 CAD 2024-10-07
CA633067S538 CAD 0.0 2024-05-13
CA63309ZCB28 CAD 2024-10-16
CA63309ZE539 CAD 2025-09-02
CA63309ZXC71 CAD 2025-06-04
CA63309ZMM72 CAD 2025-02-10
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
CA63309ZTV09 CAD 2025-04-11
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
CA63309ZTD01 CAD 2025-04-09
CA63309ZZE10 CAD 2025-06-23
CA63309ZBX56 CAD 2024-10-15
CA63309ZK494 CAD 2025-09-08
CA63309ZNK08 CAD 2025-02-21
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
CA63308Z8U64 CAD 2024-09-05
CA63309ZE208 CAD 2025-09-02
CA63308Z6D67 CAD 2024-07-24
CA63308Z4G17 CAD 2024-06-28
CA63309ZDX39 CAD 2024-11-06
CA63309ZVG04 CAD 2025-04-30
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CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
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CA6330675R02 CAD 0.0 2025-12-29
CA63309ZL302 CAD 0.0 2024-09-09
CA63308Z5K10 CAD 2024-07-15
CA633067P641 CAD 0.0 2024-07-15
CA63308Z8B83 CAD 0.0 2024-08-12
CA63309ZM474 CAD 2025-09-22
CA63308Z5B11 CAD 2024-07-12
CA63309ZZF84 CAD 2025-06-23
CA63309ZA404 CAD 2025-07-23
CA63309ZB642 CAD 2025-08-11
CA63309ZWT16 CAD 2025-05-22
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
CA633067N257 NACN 3.25 10/27/25 DPNT CAD 2.65 2025-10-27
CA63308ZY299 CAD 2024-05-10
CA63309ZQ848 CAD 2025-09-22
CA63309ZE877 CAD 2025-09-04
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63309ZHF86 CAD 2024-12-02
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CA63309ZQ434 CAD 2025-10-03
CA63309ZZP66 CAD 2025-08-05
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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
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XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
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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
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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

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