Bond Data: CH1221150480

NATIONAL BANK OF CANADA 1.9575% 2027

Pricing
Date 2025-01-30
Duration 2.70
Price 103.51
Yield to maturity 0.67
Reference
Asset class bond
Country Canada
Coupon 1.96
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
Price
Yield to Maturity (%)
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