Pricing | |
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Date | 2024-01-10 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | asset-backed security |
Country | Canada |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00N0T7X14 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1935153632 |
Issued amount | 750,000,000.00 |
Issuer name | NATIONAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2024-01-15 |
Name | NATIONAL BANK OF CANADA 0.375% 2024 |
Rank | senior unsecured |
Ticker | NACN 0.375 01/15/24 |
Price |
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