medium-term note

NATIONAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US63305LSC80

Figi

BBG01GRB3DD3

Ticker

NACN V0 05/25/28 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-05-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100

Issued Amount

1,614,000

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 671 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2806614223 NACN 3.75 05/02/29 EMTN EUR 3.75 2029-05-02
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
XS2390837495 NACN 0.01 09/29/26 EUR 0.01 2026-09-29
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
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
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
CA63309ZZP66 CAD 2025-08-05
US63305LRC99 NACN 0 08/16/24 USD 0.0 2024-08-16
CA63309ZBP23 CAD 2024-09-25
CA63309ZEL81 NACN V0 11/01/24 CAD 2024-11-01
CA63309ZUG13 CAD 0.0 2025-04-28
US63307A2Y02 NACN F 03/25/27 GMTN USD 2027-03-25
CA63309ZLJ52 CAD 2025-01-27
CA6330674Q38 CAD 0.0 2025-04-14
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
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
CA6330677V95 CAD 0.0 2024-10-31
CA63309ZAC29 CAD 2024-09-12
XS2767285716 NACN 3.75 02/21/36 EMTN EUR 3.75 2036-02-21
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
US63305LSC80 NACN V0 05/25/28 0001 USD 0.0 2028-05-25
XS1918878080 NACN V0 12/13/28 EMTN USD 2028-12-13
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
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
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
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
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZYU60 CAD 2025-06-27
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
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
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
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
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
XS2612544507 NACN F 10/20/31 EMTN USD 2031-10-20
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
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
CA63309ZXV52 CAD 2025-06-23
CA63309ZB725 CAD 0.0 2025-08-08
CA63309ZQV36 CAD 2025-02-27
XS2735339231 NACN 5.25 01/12/36 EMTN EUR 5.25 2036-01-12
CA63309ZLP13 CAD 2025-01-30
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
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
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
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZWH77 CAD 2025-05-26
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
XS2082900452 NACN 0 11/28/59 EMTN USD 0.0 2059-11-28
CA63309ZZJ07 CAD 2025-06-19
CA63309ZL716 CAD 2025-09-18
XS2737646666 NACN 4 01/17/36 EMTN EUR 4.0 2036-01-17
CA63309ZF866 CAD 2025-09-08
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
CA63309ZYP75 CAD 2025-06-23
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
CA63309ZN530 CAD 2025-09-29
CA63309ZP287 CAD 0.0 2024-09-26
CA63309ZBW73 CAD 2024-10-10
CA63309ZXJ25 CAD 2025-06-05
CA63309ZLA44 CAD 2025-01-27
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
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
CA633067V268 CAD 0.0 2025-01-21
CA63309ZHK71 CAD 2024-12-16
CA63309ZPQ59 CAD 2025-03-03
CA63309ZN613 CAD 2025-09-29
CA63308Z5B11 CAD 2024-07-12
CA63309ZMS43 CAD 2025-02-13
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZFW38 CAD 2024-11-29
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZA735 CAD 2025-10-23
CA63309ZB642 CAD 2025-08-11
CA63309ZDZ86 CAD 2024-10-31
CA63308ZZ445 CAD 2024-05-23
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
CA63309ZQ848 CAD 2025-09-22
CA63309ZTF58 CAD 2025-04-11
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA6330675Y52 CAD 0.0 2026-01-27
CA63308Z2F51 CAD 2024-05-30
CA63309ZVX37 CAD 2025-05-14
CA63308Z3Z07 CAD 2024-06-21
CA63309ZPC63 CAD 2025-02-26
CA63309ZHF86 CAD 2024-12-02
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZNA26 CAD 2025-02-18
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63309ZYT97 CAD 2025-06-27
XS2393759449 NACN 0 10/20/61 EMTN USD 0.0 2061-10-20
CA63309ZFQ69 CAD 2024-11-25
CA63309ZQ277 CAD 2025-09-22
CA63309ZE950 CAD 2025-09-02
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
CA63309ZSJ89 CAD 2025-04-04
CA63308Z6Q70 CAD 2024-08-08
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
CA63309ZWE47 CAD 2025-05-22
CA63308Z4Z97 CAD 2024-06-25
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63308Z4L02 CAD 2024-07-11
CA63309ZN464 CAD 2025-09-29
CA63309ZK809 CAD 2025-09-18
XS2138588319 NACN 1.2 03/19/40 EMTN EUR 1.2 2040-03-19
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZDP05 CAD 2024-10-30
CA63309ZSZ22 CAD 2025-03-27
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZUY29 CAD 0.0 2025-04-29
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZBQ06 CAD 2024-10-07
XS2241392682 NACN 0 10/27/60 EMTN USD 0.0 2060-10-27
CA63309ZRW00 CAD 2025-03-26
CA63308Z2T55 CAD 2024-06-06
CA63309ZEE49 CAD 2024-11-12
CA63309ZJ413 CAD 2025-09-12
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
CA63308Z6C84 CAD 2024-07-22
CA6330675Z28 CAD 0.0 2024-07-19
CA63309ZGH51 CAD 0.0 2024-12-05
CA63309ZTS79 CAD 0.0 2025-04-17
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
CA633067Z483 CAD 0.0 2024-09-30
CA63309ZCW64 CAD 2024-10-21
CA63309ZFF05 CAD 2024-11-20
XS1506445938 NACN 0 10/31/46 EMTN USD 0.0 2046-10-31
CA63309ZBM91 CAD 2024-10-04
CA63309ZMX38 CAD 2025-02-13
CA6330673E17 CAD 0.0 2025-01-20
CA63308Z7G89 CAD 2024-08-16
CA6330675J85 CAD 0.0 2024-05-21
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
CA63309ZXT07 CAD 2025-06-06
CA63309ZTQ14 CAD 2025-04-14
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
CA63308Z8J10 CAD 2024-08-26
CA63309ZXZ66 CAD 2025-06-05
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZYK88 CAD 2025-06-30
CA63308Z2B48 CAD 2024-05-30
CA63309ZHX92 CAD 2024-12-23
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
CA633067Z715 CAD 0.0 2025-04-30
XS1900084101 NACN V0 11/02/28 EMTN USD 2028-11-02
CA63309ZTY48 CAD 0.0 2025-04-17
CA63309ZEJ36 CAD 2024-11-12
CA6330676T58 CAD 0.0 2025-09-29
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
XS2399985006 NACN 0 10/28/61 EMTN USD 0.0 2061-10-28
XS1882630038 USD 5.85 2028-09-26
XS1882684472 USD 2028-09-26
CA63308Z7B92 CAD 0.0 2024-08-16
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA633067R621 CAD 0.0 2024-10-15
CA63309ZFN39 CAD 2024-11-22
CA63309ZA990 CAD 2025-07-28
CA633067T528 CAD 0.0 2024-06-14
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
XS2701239969 NACN F 10/11/28 EMTN USD 2028-10-11
XS1909137835 NACN V0 11/21/28 EMTN USD 0.0 2028-11-21
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
CA63309ZYS15 CAD 2025-06-23
CA6330672L68 CAD 0.0 2025-05-26
CA63309ZFZ68 CAD 2024-11-28
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
XS2695607890 NACNCP V0 10/02/33 Emtn EUR 4.2 2033-10-02
XS1292650949 EUR 0.0 2045-09-18
CA63309ZG930 CAD 2025-09-10
CA63309ZXH68 CAD 2025-06-09
CA633067Z632 CAD 0.0 2024-10-31
CA63308Z5D76 CAD 2024-07-15
CA63309ZEN48 CAD 2024-11-18
CA6330672B86 CAD 0.0 2024-10-21
CA63309ZRQ32 CAD 2025-03-24
CA6330677E70 CAD 2024-10-10
CA63309ZS828 CAD 2026-04-16
CA63308Z2Z16 CAD 2024-06-10
CA63309ZPK89 CAD 2025-02-28
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
CA63309ZCA45 CAD 2024-10-15
CA63309ZA651 CAD 2025-09-23
CA63309ZK726 CAD 2025-09-18
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA63309ZRF76 CAD 2025-03-19
CA6330677W78 CAD 0.0 2024-11-04
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZEQ78 CAD 2024-11-14

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