Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0647423457
Figi
BBG001VMYT03
Ticker
NACN 0 07/04/31 DPNT
Features
Currency
EUR
Coupon
0.0
Maturity Date
2031-07-04
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
42,000,000
Rank
Senior Unsecured
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
Aa3/-/-
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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