Pricing | |
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Date | 2025-02-21 |
Duration | 3.09 |
Price | 92.52 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | asset-backed security |
Country | Canada |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00ZQRKPF0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2324405203 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2028-03-25 |
Name | NATIONAL BANK OF CANADA 0.01% 2028 |
Rank | senior unsecured |
Ticker | NACN 0.01 03/25/28 |
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