Bond Data: XS2436160936

NATIONAL BANK OF CANADA 0.125% 2027

Pricing
Date 2025-01-30
Duration 1.99
Price 95.22
Yield to maturity 2.62
Reference
Asset class asset-backed security
Country Canada
Coupon 0.13
Currency EUR
FIGI BBG014MT2HW7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2436160936
Issued amount 1,000,000,000.00
Issuer name NATIONAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-01-27
Name NATIONAL BANK OF CANADA 0.125% 2027
Rank senior unsecured
Ticker NACN 0.125 01/27/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API