Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2597110969
Figi
BBG01FR17YK9
Ticker
NACN 3.65 03/14/26 EMTN
Features
Currency
CNY
Coupon
3.65
Maturity Date
2026-03-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
300,000,000
Rank
Secured
Registration Type
Issuer info
Issuer
NATIONAL BANK OF CANADA
LEI
BSGEFEIOM18Y80CKCV46
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A3/-/-
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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