Bond Data: CA63306AHP45

NATIONAL BANK OF CANADA 5.219% 2028

Pricing
Date 2025-02-21
Duration 3.06
Price 105.22
Yield to maturity 3.57
Reference
Asset class bond
Country Canada
Coupon 5.22
Currency CAD
FIGI BBG01GZXTNC7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA63306AHP45
Issued amount 1,000,000,000.00
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 (%)
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