Pricing | |
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Date | 2025-02-21 |
Duration | 3.63 |
Price | 105.17 |
Yield to maturity | 3.64 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.02 |
Currency | CAD |
FIGI | BBG01KFL7129 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA63306AHT66 |
Issued amount | 750,000,000.00 |
Issuer name | NATIONAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2029-02-01 |
Name | NATIONAL BANK OF CANADA 5.023% 2029 |
Rank | senior unsecured |
Ticker | NACN 5.023 02/01/29 MTN |
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