medium-term note

NATIONAL BANK OF CANADA 5.085% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2669906187

Figi

BBG01HWJS557

Ticker

NACN 5.085 08/24/28 EMTN

Features

Currency

USD

Coupon

5.085

Maturity Date

2028-08-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

11,400,000

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
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
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XS1790961962 NACN 0.75 03/13/25 EMTN EUR 0.75 2025-03-13
XS2615559130 NACN 3.5 04/25/28 EUR 3.5 2028-04-25
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
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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
CH1221150480 NACN 1.9575 11/03/27 EMTN CHF 1.958 2027-11-03
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CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
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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
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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
XS2726951051 BNP V0 12/23/32 0003 EUR 0.0 2032-12-23
CA63309ZYT97 CAD 2025-06-27
CA63308ZZ510 CAD 2024-05-24
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CA63309ZQ277 CAD 2025-09-22
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CA63308Z4L02 CAD 2024-07-11
CA6330673X97 CAD 0.0 2025-03-10
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CA63309ZET18 CAD 0.0 2024-11-18
CA63308Z4B20 CAD 2024-06-27
CA63309ZJY57 CAD 2024-12-23
CA63309ZWS33 CAD 2025-06-05
CA63308Z2U29 CAD 2024-06-03
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
CA633067Z483 CAD 0.0 2024-09-30
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZDV72 CAD 2024-11-04
XS2314821641 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63309ZFK99 CAD 2024-11-21
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CA63308Z2W84 CAD 2024-06-10
CA63309ZBQ06 CAD 2024-10-07
CA63309ZVL98 CAD 0.0 2024-05-06
CA63309ZGF95 CAD 2024-12-02
CA63309ZL633 CAD 0.0 2024-09-23
CA63309ZBY30 CAD 2024-10-15
CA6330677H02 CAD 0.0 2024-10-17
XS2569308898 NACN 5.75 12/28/32 EMTN USD 5.75 2032-12-28
CA63309ZJ413 CAD 2025-09-12
CA6330676X60 CAD 0.0 2024-10-15
XS2317334774 NACN V0 03/23/31 EMTN USD 2031-03-23
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CA63308Z8L65 CAD 2024-09-03
CA63309ZGR34 CAD 2024-12-06
CA633067G491 NACN 2.65 06/26/25 DPNT CAD 2.85 2025-06-26
CA63309ZGH51 CAD 0.0 2024-12-05
CA63309ZTS79 CAD 0.0 2025-04-17
CA6330672Z54 CAD 0.0 2024-12-23
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CA63309ZP519 CAD 2025-09-22
XS2412136330 NACN V0 12/02/31 EMTN USD 2031-12-02
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CA63309ZC715 CAD 2025-08-01
CA63309ZJ330 CAD 2025-09-09
CA63309ZGJ18 CAD 2024-12-02
CA63309ZZG67 CAD 2025-06-23
CA63309ZUR77 CAD 2025-04-29
CA63309ZB238 CAD 2025-08-15
XS2643907962 NACN F 06/29/24 EMTN GBP 2024-06-29
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA63309ZCW64 CAD 2024-10-21
CA63309ZG443 CAD 2025-08-27
CA63309ZBM91 CAD 2024-10-04
CA6330672Y89 CAD 0.0 2024-12-23
CA63309ZGG78 NACN V0 11/27/24 CAD 2024-11-27
CA63309ZMX38 CAD 2025-02-13
CA63309ZXZ66 CAD 2025-06-05
CA6330675G47 CAD 0.0 2025-05-20
CA63308Z7G89 CAD 2024-08-16
XS2583358564 NACN 4.1 02/10/38 EMTN EUR 4.1 2038-02-10
CA633067X991 CAD 0.0 2024-09-20
CA6330672J13 CAD 0.0 2024-11-29
CA63309ZWY01 CAD 2025-06-20
CA63309ZYK88 CAD 2025-06-30
CA63309ZAH16 CAD 2024-09-16
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
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
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XS1265775087 NACN 0 07/30/45 EMTN USD 0.0 2045-07-30
XS2571452635 NACN 5.8 12/30/37 EMTN USD 5.8 2037-12-30
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZVR68 CAD 2025-05-12
CA63308ZZ932 CAD 2024-05-29
CA633067D423 CAD 0.0 2024-05-21
CA63308Z4A47 CAD 2024-06-25
CA63309ZKS60 NACN V0 01/03/25 CAD 2025-01-03
CA63309ZXD54 CAD 2025-06-04
CA63309ZWZ75 CAD 2025-07-22
CA63309ZYF93 CAD 2025-06-30
XS1452531871 NACN 0 07/29/46 EMTN USD 0.0 2046-07-29
XS2482875197 NACN 2.55 05/31/30 EMTN EUR 2.55 2030-05-31
CA63309ZUU07 CAD 2025-04-28
CA63308Z5C93 CAD 2024-07-15
CA63309ZHH43 CAD 2024-12-16
XS2806614223 NACN 3.75 05/02/29 EMTN EUR 3.75 2029-05-02
XS1882684472 USD 2028-09-26
CA63309ZH920 CAD 2025-09-05
CA63309ZYE29 CAD 2025-06-27
XS1346763458 NACN 0 02/03/46 EMTN USD 0.0 2046-02-05
CA63308Z7B92 CAD 0.0 2024-08-16
CA63309ZB493 CAD 2025-08-07
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA63309ZR671 CAD 2025-10-09
CA633067R621 CAD 0.0 2024-10-15
CA63308Z6F16 CAD 2024-07-31
CA6330676R92 CAD 0.0 2024-09-19
XS2701239969 NACN F 10/11/28 EMTN USD 2028-10-11
XS1909137835 NACN V0 11/21/28 EMTN USD 0.0 2028-11-21
CA6330676U22 CAD 1.0 2024-09-16
CA63309ZRP58 CAD 2025-03-21
CA63309ZTG32 CAD 2025-04-11
CA6330678W69 CAD 0.0 2024-12-16
CA63309ZP857 CAD 2025-10-20
XS2421419891 NACN V0 12/22/31 EMTN USD 2031-12-22
CA6330672K85 CAD 0.0 2024-12-02
CA6330673Q47 CAD 0.0 2025-02-21
CA63309ZYS15 CAD 2025-06-23
CA63309ZK643 CAD 2025-09-15
CA63308ZZ692 CAD 2024-05-24
CA63309ZZB70 CAD 2025-06-20
XS2695607890 NACNCP V0 10/02/33 Emtn EUR 4.2 2033-10-02
CA63309ZS588 CAD 2025-10-14
XS1292650949 EUR 0.0 2045-09-18
CA63309ZQU52 CAD 2025-02-27
CA63309ZWX28 CAD 2025-05-22
CA633067Z632 CAD 0.0 2024-10-31
CA63308Z5D76 CAD 2024-07-15
CA63308Z5X31 CAD 2024-07-24
CA63309ZEN48 CAD 2024-11-18
CA6330672B86 CAD 0.0 2024-10-21
CA63308Z7D58 CAD 2024-08-14
CA63309ZS828 CAD 2026-04-16
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
CA63309ZVS42 CAD 2025-05-12
CA63309ZCU09 CAD 2024-10-24
XS0938316675 NACN 0 06/14/38 EMTN USD 0.0 2038-06-14
CA63309ZSE92 CAD 2025-03-31
CA63309ZVJ43 CAD 2025-04-28
XS2525744095 NACN 5.16 09/01/37 EMTN USD 5.16 2037-09-01
CA63309ZRF76 CAD 2025-03-19
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZEQ78 CAD 2024-11-14
CA633067Q482 CAD 0.0 2024-08-26
XS2766742006 NACN V0 07/19/32 0001 EUR 0.0 2032-07-19
CA63309ZQ350 CAD 0.0 2025-04-01
CA63309ZAR97 CAD 2024-09-23
CA63309ZBV90 CAD 2024-10-10
CA63308Z4N67 CAD 2024-07-15
CA63309ZVC99 CAD 2025-05-01
CA63309ZYG76 CAD 2025-07-03
CA63309ZBR88 CAD 2024-10-07
CA63306AHT66 NACN 5.023 02/01/29 MTN CAD 5.023 2029-02-01
CA63309ZUN63 CAD 0.0 2025-04-24
CA6330673Y70 CAD 0.0 2025-02-18
CA63309ZDN56 CAD 2024-10-30
CA63309ZRV27 CAD 2025-03-24
CA63309ZZA97 CAD 2025-06-26
CA633067SM61 NACN 4.6 08/13/25 DPNT CAD 4.6 2025-08-13
CA63309ZG856 CAD 2025-09-10
CA6330678U04 CAD 0.0 2025-12-01
CA63309ZH276 CAD 2025-09-02
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CA63309ZZV35 CAD 2025-07-21
CA63309ZHY75 CAD 2024-12-20
CA63309ZCX48 CAD 2024-10-24
CA63309ZHZ41 CAD 2024-12-19
CA63308Z5S46 CAD 2024-07-26
CA63309ZD473 CAD 2025-08-14
CA63309ZFP86 CAD 2024-11-25
CA63309ZWC80 CAD 2025-05-20
CA63308Z4M84 CAD 2024-07-11
CA63309ZCB28 CAD 2024-10-16
CA63309ZAV00 CAD 2024-09-26
CA63309ZF296 CAD 2025-09-08
CA63309ZE539 CAD 2025-09-02
CA63309ZA818 CAD 2025-07-23
CA63309ZXC71 CAD 2025-06-04
XS2446372729 NACN 0 03/02/62 EMTN USD 0.0 2062-03-02
CA63308Z6N40 CAD 2024-08-06
CA63309ZZD37 CAD 2025-06-30
CA63309ZMM72 CAD 2025-02-10
CA63309ZGQ50 CAD 2024-12-09
CA633067P567 CAD 0.0 2024-07-18
CA63308Z7Q61 CAD 2024-08-19
CA63309ZLC00 CAD 2025-01-24
CA63309ZAF59 CAD 2024-09-20
CA63308Z8Y86 CAD 2024-09-09
CA63309ZHA99 NACN V0 12/02/24 CAD 2024-12-02
CA63308Z6B02 CAD 2024-07-29
CA63309ZVH86 CAD 2025-05-05
CA63309ZHJ09 CAD 2024-12-16
CA63309ZZE10 CAD 2025-06-23
CA63309ZBX56 CAD 2024-10-15
CA63309ZL484 CAD 0.0 2025-09-11
CA63309ZNJ35 CAD 2025-02-20
CA63308ZV303 NACN V0 05/26/24 CAD 2024-05-27
CA63309ZNM63 NACN V5.279 02/15/34 CAD 5.279 2034-02-15
CA63308Z8U64 CAD 2024-09-05
CA63309ZM961 CAD 2025-09-24
CA63309ZM888 CAD 2025-09-22
CA63309ZDA36 CAD 2024-10-30
CA63308Z4G17 CAD 2024-06-28
CA63309ZDX39 CAD 2024-11-06
CA63308Z4C03 CAD 2024-06-25
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
CA63308ZZ858 CAD 2024-05-21
CA63306ADW32 CAD 3.3 2029-06-20
CA63308ZV485 NACN V0 06/26/24 CAD 2024-06-26
CA6330675R02 CAD 0.0 2025-12-29
CA63309ZL302 CAD 0.0 2024-09-09
CA63309ZSP40 CAD 2025-04-04
CA63309ZM474 CAD 2025-09-22
CA63309ZB642 CAD 2025-08-11
CA63309ZZF84 CAD 2025-06-23
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30
XS2669906187 NACN 5.085 08/24/28 EMTN USD 5.085 2028-08-24
CA63308Z6A29 CAD 2024-07-29
CA63308ZY299 CAD 2024-05-10
CA63308Z3Z07 CAD 2024-06-21
CA63309ZQ848 CAD 2025-09-22
CA63309ZPC63 CAD 2025-02-26
CA63309ZHF86 CAD 2024-12-02
XS2590578170 NACN 6.2 02/23/33 EMTN USD 6.2 2033-02-23
CA63309ZTH15 CAD 2025-04-14
XS2748967796 NACN F 01/19/29 EMTN USD 2029-01-19
CA63309ZZP66 CAD 2025-08-05
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CA63309ZBP23 CAD 2024-09-25
CA63309ZEL81 NACN V0 11/01/24 CAD 2024-11-01
CA63309ZUG13 CAD 0.0 2025-04-28
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CA63309ZLJ52 CAD 2025-01-27
CA6330674Q38 CAD 0.0 2025-04-14
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CA63309ZL229 CAD 2025-09-22
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CA63308Z4T38 NACN V0 06/20/24 CAD 2024-06-20
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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
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XS1180422476 NACN 0 02/09/35 EMTN EUR 0.0 2035-02-09
CA63308Z8W21 NACN V0 08/23/24 CAD 2024-08-23
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XS2755132888 NACN 4.05 02/02/36 EMTN EUR 4.05 2036-02-02
XS2395722510 NACN 0 10/15/36 EMTN AUD 0.0 2036-10-15
CA63308Z3M93 CAD 2024-06-17
CA63309ZD705 CAD 0.0 2025-08-08
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XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
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CA63309ZYU60 CAD 2025-06-27
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CA63309ZRD29 CAD 2025-03-17
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CA6330678E61 CAD 0.0 2024-11-21
CA63309ZTE83 CAD 2025-04-07
XS2289960846 NACN 6.38 02/01/28 EMTN ZAR 6.38 2028-02-01
CA633067H713 NACN 3 07/10/25 DPNT CAD 2.95 2025-07-10
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

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