NATIONAL BANK OF CANADA 5.219% 2028

Pricing
date 2025-01-14
duration 3.1642
price 104.12
yield_to_maturity 3.95957
Reference
asset_class bond
country Canada
coupon 5.219
currency CAD
figi BBG01GZXTNC7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA63306AHP45
issued_amount 1.0e9
issuer_name NATIONAL BANK OF CANADA
issuer_type corporate
maturity_date 2028-06-14
name NATIONAL BANK OF CANADA 5.219% 2028
rank senior unsecured
ticker NACN 5.219 06/14/28
Price
Yield to Maturity (%)