| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68915 |
| price | 95.741 |
| yield_to_maturity | 2.62033 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG012PLKWG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2390837495 |
| issued_amount | 7.5e8 |
| issuer_name | NATIONAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2026-09-29 |
| name | NATIONAL BANK OF CANADA 0.01% 2026 |
| rank | senior unsecured |
| ticker | NACN 0.01 09/29/26 |
| Price |
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| Yield to Maturity (%) |
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