Bond Data: CH1221150480 | NATIONAL BANK OF CANADA 1.9575% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.19 |
| Price | 103.63 |
| Yield to maturity | 0.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.958 |
| Currency | CHF |
| FIGI | BBG01B4DF0Y7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1221150480 |
| Issued amount | 280,000,000.00 |
| Issuer name | NATIONAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2027-11-03 |
| Name | NATIONAL BANK OF CANADA 1.9575% 2027 |
| Rank | Secured |
| Ticker | NACN 1.9575 11/03/27 EMTN |
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