medium-term note

NATIONAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2725231695

Figi

BBG01K7K73G1

Ticker

NACN F 11/27/24 EMTN

Features

Currency

GBP

Coupon

Maturity Date

2024-11-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

100,000,000

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
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
US63307A2X29 NACN 5.6 12/18/28 USD 5.6 2028-12-18
US63307A2Q77 NACN F 08/06/24 USD 2024-08-06
XS2635167880 NACN F 06/13/25 EMTN EUR 2025-06-13
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
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
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
US63307A2S34 NACN V3.75 06/09/25 USD 3.75 2025-06-09
CA63306AHP45 NACN 5.219 06/14/28 CAD 5.219 2028-06-14
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
CA63309ZC558 CAD 2025-08-12
CA63309ZDW55 NACN V0 10/25/24 CAD 2024-10-25
CA63309ZGB81 CAD 2024-12-02
CA63308Z7Y95 CAD 2024-08-14
CA63308Z2W84 CAD 2024-06-10
CA63309ZWF12 CAD 0.0 2025-05-22
CA63309ZS901 CAD 0.0 2024-10-30
CA63309ZRW00 CAD 2025-03-26
CA63308Z2T55 CAD 2024-06-06
CA63309ZJ413 CAD 2025-09-12
XS2767262269 NACN V0 06/12/34 0003 EUR 2034-06-12
CA63308Z8L65 CAD 2024-09-03
CA63309ZGR34 CAD 2024-12-06
CA6330675Z28 CAD 0.0 2024-07-19
CA63309ZTS79 CAD 0.0 2025-04-17
US63305LRL98 NACN V0 03/29/28 0001 USD 0.0 2028-03-29
CA63309ZZT88 CAD 2025-08-08
XS2644282381 NACN 4.63 07/12/32 Emtn MXV 4.63 2032-07-12
CA6330675S84 CAD 0.0 2025-06-23
CA63309ZG443 CAD 2025-08-27
CA63309ZFF05 CAD 2024-11-20
XS1506445938 NACN 0 10/31/46 EMTN USD 0.0 2046-10-31
CA63309ZYN28 CAD 2025-06-30
CA63308Z7G89 CAD 2024-08-16
CA63308Z7L74 USD 0.0 2024-08-12
CA633067X991 CAD 0.0 2024-09-20
CA63309ZE380 CAD 2025-09-02
XS2314819157 NACN V0 03/19/31 EMTN USD 2031-03-19
CA63308Z6K01 CAD 2024-07-24
XS2568709161 NACN 0 12/22/37 EMTN USD 0.0 2037-12-22
XS2247612877 NACN 0 11/13/60 EMTN USD 0.0 2060-11-13
XS2748967366 NACN F 01/18/29 EMTN USD 2029-01-18
CA63309ZAH16 CAD 2024-09-16
CA63309ZEM64 CAD 2024-11-14
XS2495150786 NACN 5.4 06/30/32 EMTN USD 5.4 2032-06-30
CA63309ZVX37 CAD 2025-05-14
XS1293499569 NACN 0 10/01/35 EMTN EUR 0.0 2035-10-01
XS1690674657 NACN 0 10/06/47 EMTN USD 0.0 2047-10-06
CA63309ZFJ27 CAD 0.0 2024-11-15
CA63309ZTC28 CAD 2025-03-25
CA63308ZZ932 CAD 2024-05-29
XS2524763690 NACN F 08/30/27 EMTN USD 2027-08-30
CA63309ZBG24 CAD 2024-10-02
XS1900084101 NACN V0 11/02/28 EMTN USD 2028-11-02
XS1452531871 NACN 0 07/29/46 EMTN USD 0.0 2046-07-29
CA63309ZUU07 CAD 2025-04-28
XS2806614223 NACN 3.75 05/02/29 EMTN EUR 3.75 2029-05-02
XS1909184241 USD 0.0 2028-11-21
CA63309ZYE29 CAD 2025-06-27
CA63309ZB493 CAD 2025-08-07
XS1918878247 NACN V0 12/13/28 EMTN USD 2028-12-13
CA63309ZAC29 CAD 2024-09-12
CA633067R621 CAD 0.0 2024-10-15
CA63309ZFN39 CAD 2024-11-22
CA633067T528 CAD 0.0 2024-06-14
XS2600259290 NACN F 09/23/31 EMTN USD 2031-09-23
XS2079848177 NACN 1.15 11/21/39 EMTN EUR 1.15 2039-11-21
XS2362620226 NACN 0 07/15/36 EMTN AUD 0.0 2036-07-15
XS1953930283 NACN V0 02/20/31 EMTN EUR 2031-02-20
CA6330672L68 CAD 0.0 2025-05-26
CA63306AHU30 NACN 4.968 12/07/26 CAD 4.968 2026-12-07
CA63309ZUJ51 CAD 2025-04-11
CA63309ZS588 CAD 2025-10-14
CA63309ZG930 CAD 2025-09-10
CA633067Z632 CAD 0.0 2024-10-31
CA63309ZWR59 CAD 2025-06-02
CA63309ZM540 CAD 2025-09-19
CA63309ZS828 CAD 2026-04-16
CA63309ZVS42 CAD 2025-05-12
CA63309ZCU09 CAD 2024-10-24
CA633067VM25 NACN 4 06/28/32 DPNT CAD 4.0 2032-06-28
CA63309ZSE92 CAD 2025-03-31
CA63309ZA651 CAD 2025-09-23
CA63309ZGP77 CAD 0.0 2024-06-06
CA6330678T31 CAD 0.0 2024-12-04
CA6330675F63 CAD 0.0 2025-05-30
CA63309ZEQ78 CAD 2024-11-14
CA63306AGB67 CAD 2024-06-20
CA633067N331 CAD 0.0 2024-05-16
CA63308Z4N67 CAD 2024-07-15
CA63309ZVC99 CAD 2025-05-01
CA63309ZYG76 CAD 2025-07-03
CA63308Z2Y41 CAD 2024-06-12
CA63308Z5H80 CAD 2024-07-15
CA63309ZCY21 CAD 2024-10-28
CA63306AHT66 NACN 5.023 02/01/29 MTN CAD 5.023 2029-02-01
CA6330677X51 CAD 0.0 2024-10-30
CA6330673Y70 CAD 0.0 2025-02-18
CA63309ZG856 CAD 2025-09-10
CA63309ZRG59 CAD 2025-03-19
CA63309ZXY91 CAD 2025-06-27
CA63309ZH276 CAD 2025-09-02
CA63309ZHY75 CAD 2024-12-20
CA63309ZCX48 CAD 2024-10-24
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
CA6330676J76 CAD 0.0 2025-08-29
CA633067J461 NACN 2.85 07/24/25 DPNT CAD 2.8 2025-07-24
CA63309ZPD47 CAD 2025-02-24
CA63309ZFP86 CAD 2024-11-25
CA63309ZZX90 CAD 2025-08-13
CA63308Z4M84 CAD 2024-07-11
CA63308ZU495 CAD 2024-05-06
CA633067S538 CAD 0.0 2024-05-13
CA63309ZA578 CAD 2025-08-25
CA63309ZXF03 CAD 2025-06-06
CA63309ZL559 CAD 2025-09-22
CA63309ZE539 CAD 2025-09-02
CA63309ZA818 CAD 2025-07-23
CA63308Z6B02 CAD 2024-07-29
CA63308ZZ361 CAD 2024-05-21
CA63309ZP691 CAD 2025-09-22
CA63309ZXA16 CAD 2025-08-22
CA63309ZTD01 CAD 2025-04-09
CA63309ZK494 CAD 2025-09-08
CA63309ZL484 CAD 0.0 2025-09-11
CA63309ZNJ35 CAD 2025-02-20
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
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
CA63309ZWW45 CAD 2025-08-22
XS2324379010 NACN V0 04/01/31 EMTN USD 2031-04-01
CA63309ZL302 CAD 0.0 2024-09-09
CA633067P641 CAD 0.0 2024-07-15
CA633067R217 NACN 4 02/26/26 DPNT CAD 2.5 2026-02-26
CA63309ZSP40 CAD 2025-04-04
CA633067Z483 CAD 0.0 2024-09-30
CA6330676F54 CAD 0.0 2024-08-15
XS2718198380 NACN F 11/14/24 EMTN GBP 2024-11-14
CA63309ZDP05 CAD 2024-10-30
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
XS2690010462 NACN F 09/22/28 EMTN USD 2028-09-22
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
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
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
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
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
XS2747265713 NACN F 01/22/29 EMTN USD 2029-01-22
XS2783604155 NACN V1.2 03/19/34 EMTN EUR 2034-03-19
US63305LRJ43 NACN 0 03/27/25 USD 0.0 2025-03-27
XS2765509265 NACN F 02/22/29 EMTN USD 2029-02-22
CA63309ZYU60 CAD 2025-06-27
XS2474191520 NACN 3.025 05/05/42 EMTN EUR 3.025 2042-05-05
CA63309ZRD29 CAD 2025-03-17
XS1753917209 NACN 0 02/02/48 EMTN USD 0.0 2048-02-03
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
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
XS2623974594 NACN F 05/24/28 EMTN USD 2028-05-24
XS2433479479 NACN 0 01/26/62 EMTN USD 0.0 2062-01-26
XS2597039994 NACN 3.88 03/16/28 EMTN CNY 3.88 2028-03-16
US63305LRV70 NACN 0 04/24/25 USD 0.0 2025-04-24
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
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
US63305LVG57 NACN 6 12/27/35 MTN USD 6.0 2035-12-27
XS2735337961 NACN 5.2 01/12/36 EMTN EUR 5.2 2036-01-12
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
CA63309ZQV36 CAD 2025-02-27
CA63309ZLP13 CAD 2025-01-30
CA63309ZCT36 CAD 2024-10-23
CA63309ZF379 CAD 2025-09-04
XS2593669174 NACN V0 03/06/31 EMTN EUR 4.0 2031-03-06
CA6330676D07 CAD 0.0 2025-08-05
CA63309ZZR23 CAD 2025-08-08
CA63309ZE794 CAD 2025-09-02
CA63309ZLN64 CAD 2025-01-27
CA63309ZP931 CAD 2025-10-20
XS2556264856 NACN 7 11/22/32 EMTN USD 7.0 2032-11-22
CA63309ZMK17 NACN V0 01/31/25 CAD 2025-01-31
CA63309ZNH78 CAD 2025-02-18
XS1441504732 NACN 0 07/13/46 EMTN USD 0.0 2046-07-13
CA6330675B59 CAD 0.0 2024-05-21
CA63309ZQ509 CAD 2025-10-03
XS2732162941 NACN 4.42 12/12/33 EMTN EUR 4.42 2033-12-12
CA6330674R11 CAD 0.0 2025-04-24
CA63309ZWH77 CAD 2025-05-26
CA6330677C15 CAD 0.0 2024-10-16
CA63309ZWU88 CAD 2025-06-20
CA63308Z6W49 CAD 2024-08-08
XS2407006118 NACN 0 11/17/36 EMTN AUD 0.0 2036-11-17
XS2250157752 NACN 0 11/03/60 EMTN USD 0.0 2060-11-03
XS2633099440 NACN 4.61 06/08/34 EMTN MXV 4.61 2034-06-08
XS2743725249 NACN 4.75 01/10/30 EMTN MXV 4.75 2030-01-10
XS2615577975 NACN 4.95 04/27/28 EMTN USD 4.95 2028-04-27
XS2722857138 NACN 0 11/27/43 EMTN USD 0.0 2043-11-27
XS2082900452 NACN 0 11/28/59 EMTN USD 0.0 2059-11-28
CA63309ZZJ07 CAD 2025-06-19
CA63309ZL716 CAD 2025-09-18
XS2737646666 NACN 4 01/17/36 EMTN EUR 4.0 2036-01-17
CA63309ZF866 CAD 2025-09-08
CA63309ZMT26 CAD 2025-02-13
CA63309ZM706 CAD 2025-09-22
CA63309ZYP75 CAD 2025-06-23
CA6330675Y52 CAD 0.0 2026-01-27
CA63309ZVV70 CAD 2025-05-14
CA63309ZNX29 CAD 0.0 2025-02-26
CA63309ZEB00 CAD 2024-11-07
CA63309ZH680 CAD 2025-09-11
CA633067F246 NACN 2.9 06/02/25 DPNT CAD 2.8 2025-06-02
CA63309ZFX11 CAD 2024-11-28
CA63309ZLM81 CAD 2025-01-30
CA63309ZTL27 CAD 0.0 2025-04-11
CA63309ZN530 CAD 2025-09-29
CA63309ZP287 CAD 0.0 2024-09-26
CA63309ZBW73 CAD 2024-10-10
CA63309ZXJ25 CAD 2025-06-05
CA63309ZLA44 CAD 2025-01-27
XS2713907934 NACN V0 11/14/33 EMTN EUR 0.0 2033-11-14
CA6330675K58 CAD 0.0 2025-06-06
XS2721031941 NACN F 11/15/24 EMTN GBP 2024-11-15
CA63309ZTP31 CAD 2025-04-14
XS2590576042 NACN F 02/22/28 EMTN USD 2028-02-22
CA63309ZVM71 CAD 2025-04-25
CA633067V268 CAD 0.0 2025-01-21
CA63309ZHK71 CAD 2024-12-16
CA63309ZPQ59 CAD 2025-03-03
CA63309ZN613 CAD 2025-09-29
CA63308Z5B11 CAD 2024-07-12
CA63309ZMS43 CAD 2025-02-13
CA6330677A58 CAD 0.0 2024-10-16
CA63309ZFW38 CAD 2024-11-29
CA63309ZA404 CAD 2025-07-23
CA63309ZCV81 CAD 2024-10-24
CA63309ZA735 CAD 2025-10-23
CA63309ZB642 CAD 2025-08-11
CA63309ZDZ86 CAD 2024-10-31
CA63309ZWT16 CAD 2025-05-22
XS2708322024 NACN F 10/30/28 EMTN USD 2028-10-30

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