Pricing | |
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Date | 2025-02-21 |
Duration | 3.06 |
Price | 105.22 |
Yield to maturity | 3.57 |
Reference | |
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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 |
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