medium-term note

NATIONAL BANK OF CANADA FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2524763690

Figi

BBG0196FM4P9

Ticker

NACN F 08/30/27 EMTN

Features

Currency

USD

Coupon

Maturity Date

2027-08-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

250,000

Issued Amount

20,000,000

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

-/-/-

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
XS2474786980 NACN F 05/05/26 GBP 6.22 2026-05-05
XS2780858994 NACN F 03/06/26 EMTN EUR 2026-03-06
XS2579324869 NACN 3.75 01/25/28 EMTN EUR 3.75 2028-01-25
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
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
XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
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
CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
US63307A2S34 NACN V3.75 06/09/25 USD 3.75 2025-06-09
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
CA63308Z2F51 CAD 2024-05-30
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZNA26 CAD 2025-02-18
CA63309ZTH15 CAD 2025-04-14
CA63309ZYT97 CAD 2025-06-27
CA63308ZZ510 CAD 2024-05-24
XS2393759449 NACN 0 10/20/61 EMTN USD 0.0 2061-10-20
CA63309ZFQ69 CAD 2024-11-25
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
CA6330678F37 CAD 0.0 2024-08-06
CA63309ZSJ89 CAD 2025-04-04
CA63309ZSY56 CAD 2025-04-07
XS2575962068 NACN 3.78 01/31/28 EMTN CNY 3.78 2028-01-31
CA6330678G10 CAD 0.0 2024-11-27
CA63309ZAU27 CAD 2024-09-27
CA6330677Y35 CAD 0.0 2024-11-04
CA63309ZP774 CAD 2025-09-22
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63309ZQL53 CAD 2025-03-10
CA63308Z4L02 CAD 2024-07-11
XS2556675721 EUR 2.6 2037-11-23
CA63309ZK809 CAD 2025-09-18
XS2590235649 NACN F 02/22/33 EMTN USD 2033-02-22
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
CA63309ZH920 CAD 2025-09-05
CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZUF30 CAD 2025-04-23
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63309ZWS33 CAD 2025-06-05
CA63308Z8L65 CAD 2024-09-03
CA633067X819 CAD 0.0 2025-03-20
CA633067Z483 CAD 0.0 2024-09-30
CA6330676F54 CAD 0.0 2024-08-15
CA63309ZRW00 CAD 2025-03-26
CA63309ZZY73 CAD 2025-08-07
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDP05 CAD 2024-10-30
CA63309ZDV72 CAD 2024-11-04
CA63309ZSZ22 CAD 2025-03-27
CA63309ZFK99 CAD 2024-11-21
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZS901 CAD 0.0 2024-10-30
CA63308Z3K38 CAD 2024-06-13
CA6330675J85 CAD 0.0 2024-05-21
CA6330677H02 CAD 0.0 2024-10-17
CA63309ZD549 CAD 0.0 2024-08-15
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
CA63309ZBP23 CAD 2024-09-25
CA63309ZHW10 CAD 2024-12-19
CA63309ZJ330 CAD 2025-09-09
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZGJ18 CAD 2024-12-02
CA63309ZBY30 CAD 2024-10-15
CA63309ZZT88 CAD 2025-08-08
CA63308Z8J10 CAD 2024-08-26
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZG443 CAD 2025-08-27
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
CA6330672Y89 CAD 0.0 2024-12-23
CA6330674N07 CAD 0.0 2025-04-17
CA63309ZMX38 CAD 2025-02-13
CA63308Z7L74 USD 0.0 2024-08-12
CA63309ZE380 CAD 2025-09-02
XS2314819157 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZXT07 CAD 2025-06-06
CA63309ZWY01 CAD 2025-06-20
CA63309ZUG13 CAD 0.0 2025-04-28
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZYK88 CAD 2025-06-30
USC60191BG47 NACN F 11/21/24 REGS USD 2024-11-21
CA633067Z715 CAD 0.0 2025-04-30
CA6330678J58 CAD 0.0 2024-11-28
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
US633469AC57 NACN F 11/21/24 144A USD 2024-11-21
XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
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
XS1882684472 USD 2028-09-26
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
US63305LRS42 NACN V0 04/26/28 USD 0.0 2028-04-26
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
XS2701239969 NACN F 10/11/28 EMTN USD 2028-10-11
CA6330676U22 CAD 1.0 2024-09-16
CA63309ZRP58 CAD 2025-03-21
CA633067F816 NACN 3.2 06/05/25 DpNT CAD 2.95 2025-06-05
CA6330678W69 CAD 0.0 2024-12-16
XS2443435461 NACN 0.75 03/13/25 FEB EUR 0.75 2025-03-13
XS2421419891 NACN V0 12/22/31 EMTN USD 2031-12-22
XS1895745096 NACN V0 10/26/28 Emtn USD 0.0 2028-10-26
CA6330674D25 CAD 0.0 2025-03-24
CA6330672K85 CAD 0.0 2024-12-02
CA63309ZYS15 CAD 2025-06-23
CA63309ZK643 CAD 2025-09-15
CA6330677D97 CAD 0.0 2024-10-16
CA63308ZZ692 CAD 2024-05-24
XS1292650949 EUR 0.0 2045-09-18
CA63309ZWX28 CAD 2025-05-22
CA633067Z632 CAD 0.0 2024-10-31
CA63309ZWR59 CAD 2025-06-02
CA6330672B86 CAD 0.0 2024-10-21
CA6330674Q38 CAD 0.0 2025-04-14
CA63309ZRQ32 CAD 2025-03-24
CA63308Z7D58 CAD 2024-08-14
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
XS2360872985 NACN V1.515 08/15/27 EMTN USD 1.515 2027-08-15
CA63309ZVS42 CAD 2025-05-12
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
CA63309ZCU09 CAD 2024-10-24
CA63309ZSE92 CAD 2025-03-31
CA63309ZCA45 CAD 2024-10-15
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA63309ZRF76 CAD 2025-03-19
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZXF03 CAD 2025-06-06
CA633067Q482 CAD 0.0 2024-08-26
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63306AGB67 CAD 2024-06-20
CA63306ZCP41 NACN 4.75 02/02/26 DPNT CAD 4.75 2026-02-02
CA63309ZBV90 CAD 2024-10-10
CA63308Z4N67 CAD 2024-07-15
XS0954294756 NACN 0 07/25/38 DPNT CAD 0.0 2038-07-25
CA63309ZVC99 CAD 2025-05-01
CA63309ZL898 CAD 2025-09-18
XS0926016170 NACN 3.8 05/09/38 DPNT USD 3.8 2038-05-09
CA6330678H92 CAD 0.0 2024-11-21
XS2454874012 NACN 0 03/17/37 EMTN AUD 0.0 2037-03-17
CA63308Z5H80 CAD 2024-07-15
CA63309ZBR88 CAD 2024-10-07
CA63309ZCY21 CAD 2024-10-28
CA6330676R92 CAD 0.0 2024-09-19
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
CA6330675E98 NACN 2.45 05/04/27 DPNT CAD 2.3 2027-05-04
CA63309ZRV27 CAD 2025-03-24
CA63309ZPD47 CAD 2025-02-24
CA63309ZZA97 CAD 2025-06-26
CA63308Z5S46 CAD 2024-07-26
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZB493 CAD 2025-08-07
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZXY91 CAD 2025-06-27
CA6330676S75 CAD 0.0 2025-10-06
CA63309ZAY49 CAD 2024-09-27
CA63309ZH276 CAD 2025-09-02
CA63309ZCB28 CAD 2024-10-16
CA63309ZHY75 CAD 2024-12-20
CA63309ZHG69 CAD 0.0 2024-12-16
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
CA63309ZNC81 CAD 2025-02-18
CA633067W662 CAD 0.0 2025-02-19
CA63309ZWC80 CAD 2025-05-20
CA63308ZU495 CAD 2024-05-06
CA63308Z4M84 CAD 2024-07-11
CA6330675X79 CAD 0.0 2025-07-14
CA63309ZCX48 CAD 2024-10-24
CA63309ZHZ41 CAD 2024-12-19
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA63309ZL559 CAD 2025-09-22
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA63308Z6N40 CAD 2024-08-06
CA63309ZZD37 CAD 2025-06-30
CA63309ZLJ52 CAD 2025-01-27
CA633067P567 CAD 0.0 2024-07-18
CA63308Z7Q61 CAD 2024-08-19
CA63309ZDZ86 CAD 2024-10-31
CA63309ZFT09 CAD 0.0 2024-11-27
CA63308Z3M93 CAD 2024-06-17
CA63308ZZ361 CAD 2024-05-21
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
CA63309ZHJ09 CAD 2024-12-16
CA6330673P63 CAD 0.0 2025-02-10
CA63309ZBX56 CAD 2024-10-15
CA6330676G38 CAD 0.0 2025-09-02
CA633067Z970 CAD 0.0 2024-10-31
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA63309ZVU97 CAD 2025-05-12
CA63309ZR671 CAD 2025-10-09
CA63308Z8U64 CAD 2024-09-05
CA63309ZE208 CAD 2025-09-02
CA63308Z6D67 CAD 2024-07-24
CA63309ZDA36 CAD 2024-10-30
CA63308Z4G17 CAD 2024-06-28
CA633067R621 CAD 0.0 2024-10-15
CA63306AHJ84 NACN V7.5 11/16/82 CAD 7.5 2082-11-16
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA6330675R02 CAD 0.0 2025-12-29
CA63309ZZU51 CAD 2025-08-13
CA633067P641 CAD 0.0 2024-07-15
CA63309ZSP40 CAD 2025-04-04
CA633067Q557 CAD 3.4 2031-02-10
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30
XS2664526592 NACN F 08/08/24 EMTN GBP 2024-08-08
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
CA63308Z3Z07 CAD 2024-06-21
CA63309ZTF58 CAD 2025-04-11
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63308ZZ445 CAD 2024-05-23
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
XS2666983130 NACN 0 08/23/38 EMTN AUD 0.0 2038-08-23
XS2476974899 NACN 0 05/17/52 EMTN USD 0.0 2052-05-17
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
XS2775173458 NACN F 03/01/34 EMTN USD 2034-03-01
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
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
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
XS2555419782 NACN 6.4 11/21/32 EMTN USD 6.4 2032-11-21
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
XS2082903043 NACN 0 11/28/59 EMTn USD 0.0 2059-11-28
XS2766742006 NACN V0 07/19/32 0001 EUR 0.0 2032-07-19
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZYU60 CAD 2025-06-27
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
CA63309ZRD29 CAD 2025-03-17
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
CA6330678E61 CAD 0.0 2024-11-21
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
CA63308Z3P25 CAD 2024-06-17
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
XS2787833321 NACN 0 03/25/44 EMTN USD 0.0 2044-03-25
CA63309ZS745 CAD 0.0 2024-10-11
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
XS2597039994 NACN 3.88 03/16/28 EMTN CNY 3.88 2028-03-16
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
XS2735339231 NACN 5.25 01/12/36 EMTN EUR 5.25 2036-01-12
XS2612544507 NACN F 10/20/31 EMTN USD 2031-10-20
XS1264452704 NACN 0 07/29/45 EMTN USD 0.0 2045-07-29
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
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
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
XS0647423457 NACN 0 07/04/31 DPNT EUR 0.0 2031-07-04
CA63309ZXV52 CAD 2025-06-23
CA63309ZB725 CAD 0.0 2025-08-08

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