medium-term note

NATIONAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2649203374

Figi

BBG01HBH8Z69

Ticker

NACN F 07/12/24 EMTN

Features

Currency

GBP

Coupon

Maturity Date

2024-07-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

90,000,000

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 671 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2806614223 NACN 3.75 05/02/29 EMTN EUR 3.75 2029-05-02
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
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
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
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
XS2614612930 NACN F 04/21/25 EMTN EUR 2025-04-21
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
CA63309ZLU08 NACN V0 01/24/25 CAD 2025-01-24
CA63309ZPC63 CAD 2025-02-26
CA633067R472 NACN 2.9 03/07/26 DPNT CAD 2.65 2026-03-09
CA63309ZHF86 CAD 2024-12-02
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZQ277 CAD 2025-09-22
CA63308Z7E32 CAD 2024-08-12
XS1902695235 NACN V0 11/09/28 EMTN USD 2028-11-09
CA63309ZE950 CAD 2025-09-02
XS1549381090 NACN 0 01/23/47 EMTN USD 0.0 2047-01-23
XS2314821138 NACN V0 03/19/31 Emtn USD 2031-03-19
CA63309ZWV61 CAD 2025-07-22
CA63309ZSB53 CAD 2025-03-28
CA63309ZSY56 CAD 2025-04-07
XS2621748248 NACN V0 05/17/35 EMTN EUR 4.0 2035-05-17
CA63309ZWE47 CAD 2025-05-22
CA63309ZAU27 CAD 2024-09-27
CA63308Z4Z97 CAD 2024-06-25
XS2495318631 NACN F 06/30/34 EMTN EUR 2034-06-30
CA63309ZYB89 CAD 0.0 2024-06-21
CA63309ZQL53 CAD 2025-03-10
XS2206600871 NACN 2.71 07/24/28 0002 EUR 0.0 2028-07-24
CA63308Z4L02 CAD 2024-07-11
CA63308Z8T91 CAD 2024-09-05
XS2556675721 EUR 2.6 2037-11-23
CA63309ZK809 CAD 2025-09-18
XS2314820320 NACN V0 03/19/31 EMTn USD 2031-03-19
CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZR598 CAD 2025-10-06
XS2724529628 NACN 4.87 11/27/29 EMTN MXV 4.87 2029-11-27
CA63308Z2U29 CAD 2024-06-03
CA6330676F54 CAD 0.0 2024-08-15
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZLQ95 CAD 2025-01-27
CA63309ZDV72 CAD 2024-11-04
CA6330675N97 CAD 0.0 2024-06-20
CA63308Z2W84 CAD 2024-06-10
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZBQ06 CAD 2024-10-07
CA63309ZVL98 CAD 0.0 2024-05-06
CA63309ZS901 CAD 0.0 2024-10-30
CA63309ZGF95 CAD 2024-12-02
CA63309ZL633 CAD 0.0 2024-09-23
CA63308Z2T55 CAD 2024-06-06
CA63309ZBL19 NACN V0 09/26/24 CAD 2024-09-26
CA6330672X07 CAD 0.0 2024-12-20
CA6330676X60 CAD 0.0 2024-10-15
CA63309ZGR34 CAD 2024-12-06
CA6330672Z54 CAD 0.0 2024-12-23
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
CA6330673C50 CAD 0.0 2025-07-11
CA63308ZV550 NACN V0 07/26/24 CAD 2024-07-26
CA63309ZGJ18 CAD 2024-12-02
CA63309ZXW36 CAD 2025-06-27
CA63309ZB238 CAD 2025-08-15
XS2643907962 NACN F 06/29/24 EMTN GBP 2024-06-29
CA6330675G47 CAD 0.0 2025-05-20
CA63309ZG443 CAD 2025-08-27
CA63309ZFF05 CAD 2024-11-20
XS1506445938 NACN 0 10/31/46 EMTN USD 0.0 2046-10-31
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA633067X991 CAD 0.0 2024-09-20
CA63309ZE380 CAD 2025-09-02
CA63309ZXT07 CAD 2025-06-06
CA63308Z6K01 CAD 2024-07-24
CA63309ZWY01 CAD 2025-06-20
CA63309ZXZ66 CAD 2025-06-05
XS2259200108 NACN 0 11/24/60 EMTN USD 0.0 2060-11-24
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
XS2567517391 NACN 3.75 12/22/26 EMTN CNY 3.75 2026-12-22
CA63309ZAH16 CAD 2024-09-16
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
CA6330678J58 CAD 0.0 2024-11-28
CA63309ZVD72 CAD 2025-05-02
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
CA63308Z4X40 CAD 2024-07-11
XS2668237386 NACN 4.65 08/21/36 3mtn MXV 4.65 2036-08-21
US633469AC57 NACN F 11/21/24 144A USD 2024-11-21
XS2556675994 EUR 2.6 2037-11-23
XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
XS1508417398 NACN 0 11/04/46 EMTN USD 0.0 2046-11-05
XS1690674657 NACN 0 10/06/47 EMTN USD 0.0 2047-10-06
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
XS2749784497 NACN 4.97 01/18/34 EMTN USD 4.97 2034-01-18
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZVR68 CAD 2025-05-12
CA63309ZTC28 CAD 2025-03-25
XS2649203374 NACN F 07/12/24 EMTN GBP 2024-07-12
CA63308ZZ932 CAD 2024-05-29
CA633067D423 CAD 0.0 2024-05-21
CA63308Z4A47 CAD 2024-06-25
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63308ZX952 CAD 2024-05-09
CA63309ZXD54 CAD 2025-06-04
CA63309ZWZ75 CAD 2025-07-22
CA63309ZLD82 CAD 2025-01-27
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31
CA63309ZSA70 CAD 2025-03-27
XS1452531871 NACN 0 07/29/46 EMTN USD 0.0 2046-07-29
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
CA63309ZYE29 CAD 2025-06-27
CA63308Z7B92 CAD 0.0 2024-08-16
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA63309ZR671 CAD 2025-10-09
CA63309ZYY82 CAD 2025-06-26
CA63309ZHG69 CAD 0.0 2024-12-16
CA63308Z6F16 CAD 2024-07-31
CA63309ZFN39 CAD 2024-11-22
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
CA6330678W69 CAD 0.0 2024-12-16
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
XS1895745096 NACN V0 10/26/28 Emtn USD 0.0 2028-10-26
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
CA63309ZK643 CAD 2025-09-15
CA63309ZWX28 CAD 2025-05-22
CA63308Z5D76 CAD 2024-07-15
CA63308Z5X31 CAD 2024-07-24
CA63309ZEN48 CAD 2024-11-18
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
CA63309ZLG14 CAD 2025-01-29
CA63309ZVS42 CAD 2025-05-12
CA63309ZUS50 CAD 2025-04-29
CA63309ZQE11 CAD 2025-03-06
CA63309ZCU09 CAD 2024-10-24
XS2505407523 NACN 0 07/29/52 EMTN USD 0.0 2052-07-29
CA63309ZSE92 CAD 2025-03-31
CA63306AGJ93 NACN V1.573 08/18/26 CAD 1.573 2026-08-18
CA6330678T31 CAD 0.0 2024-12-04
CA63309ZRF76 CAD 2025-03-19
CA6330677W78 CAD 0.0 2024-11-04
CA63309ZEQ78 CAD 2024-11-14
CA633067Q482 CAD 0.0 2024-08-26
XS2585835825 NACN 5.67 02/17/33 EMTN USD 5.67 2033-02-17
USC60191BG47 NACN F 11/21/24 REGS USD 2024-11-21
CA63309ZR754 CAD 2025-10-14
CA63309ZQ350 CAD 0.0 2025-04-01
CA63309ZAR97 CAD 2024-09-23
CA633067N331 CAD 0.0 2024-05-16
CA63309ZBV90 CAD 2024-10-10
CA63308Z4N67 CAD 2024-07-15
CA63309ZVC99 CAD 2025-05-01
CA63309ZYG76 CAD 2025-07-03
CA63308Z5H80 CAD 2024-07-15
CA63309ZBR88 CAD 2024-10-07
CA6330673Y70 CAD 0.0 2025-02-18
CA63309ZS331 CAD 2025-10-10
CA63308ZW889 CAD 2024-05-10
CA63308Z7W30 CAD 0.0 2024-08-22
XS1909183516 NACN V0 11/21/28 EMTn USD 2028-11-21
CA63309ZZV35 CAD 2025-07-21
CA63308Z5S46 CAD 2024-07-26
XS2093101470 NACN V0 12/20/29 EMTN USD 2029-12-20
CA6330677Z00 CAD 0.0 2024-11-04
CA63308Z5N58 CAD 2024-07-18
CA63308Z4Y23 CAD 2024-06-25
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
CA63309ZFP86 CAD 2024-11-25
CA63309ZAY49 CAD 2024-09-27
CA63309ZWC80 CAD 2025-05-20
CA63309ZZX90 CAD 2025-08-13
CA63308ZU495 CAD 2024-05-06
CA63309ZCC01 CAD 2024-10-07
CA633067S538 CAD 0.0 2024-05-13
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZCB28 CAD 2024-10-16
CA63309ZAV00 CAD 2024-09-26
CA63309ZE539 CAD 2025-09-02
CA63309ZXC71 CAD 2025-06-04
CA63309ZZD37 CAD 2025-06-30
CA63309ZHA99 NACN V0 12/02/24 CAD 2024-12-02
CA63309ZTV09 CAD 2025-04-11
CA63308Z6B02 CAD 2024-07-29
CA63309ZL716 CAD 2025-09-18
CA63308Z6X22 CAD 2024-08-08
CA63309ZVH86 CAD 2025-05-05
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
CA63309ZTD01 CAD 2025-04-09
CA63309ZHJ09 CAD 2024-12-16
CA63309ZBX56 CAD 2024-10-15
CA63309ZK494 CAD 2025-09-08
CA6330676G38 CAD 0.0 2025-09-02
CA633067Z970 CAD 0.0 2024-10-31
CA63309ZNK08 CAD 2025-02-21
CA63309ZL484 CAD 0.0 2025-09-11
CA63309ZNJ35 CAD 2025-02-20
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63308Z8U64 CAD 2024-09-05
CA63309ZDA36 CAD 2024-10-30
CA63308Z4G17 CAD 2024-06-28
CA63306AHJ84 NACN V7.5 11/16/82 CAD 7.5 2082-11-16
CA63309ZDX39 CAD 2024-11-06
CA63309ZVG04 CAD 2025-04-30
CA63306AHX78 NACN V4.982 03/18/27 CAD 4.982 2027-03-18
US63305LDG59 NACN 0 04/17/25 USD 0.0 2025-04-17
CA63309ZWW45 CAD 2025-08-22
US63305LSD63 NACN 0 11/24/25 USD 0.0 2025-11-24
CA63309ZL302 CAD 0.0 2024-09-09
CA63309ZZU51 CAD 2025-08-13
CA63308Z5K10 CAD 2024-07-15
CA633067P641 CAD 0.0 2024-07-15
CA63309ZSP40 CAD 2025-04-04
CA63309ZM474 CAD 2025-09-22
CA63309ZZF84 CAD 2025-06-23
CA63308ZZ361 CAD 2024-05-21
CA63309ZF866 CAD 2025-09-08
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZFX11 CAD 2024-11-28
CA63309ZBW73 CAD 2024-10-10
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
CA63309ZTP31 CAD 2025-04-14
CA63309ZPQ59 CAD 2025-03-03
CA63309ZN613 CAD 2025-09-29
CA63308Z5B11 CAD 2024-07-12
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZFW38 CAD 2024-11-29
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZDZ86 CAD 2024-10-31
CA63309ZE877 CAD 2025-09-04
CA63309ZZC53 CAD 2025-06-23
XS2497187422 NACN 3.5 07/11/42 EMTN EUR 3.5 2042-07-11
CA63309ZLR78 CAD 2025-01-30
CA63309ZZH41 CAD 2025-06-19
CA63308Z6D67 CAD 2024-07-24
XS2748967796 NACN F 01/19/29 EMTN USD 2029-01-19
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
CA63309ZVX37 CAD 2025-05-14
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

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