Bond Data: CH1221150480 | NATIONAL BANK OF CANADA 1.9575% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.53 |
Price | 103.65 |
Yield to maturity | 0.53 |
Reference | |
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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 |
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