Pricing
Price
92.85
Yield To Maturity
5.05
Duration
3.51
Last Trade Date
2023-08-17
Identifiers
ISIN
USC60191BF63
Figi
BBG016FW2TD8
Ticker
NACN 2.9 04/06/27 REGS
Features
Currency
USD
Coupon
2.9
Maturity Date
2027-04-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
1,250,000,000
Rank
Senior
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.
Showing 1 - 300 of 673 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.