Bond Data: XS2436160936 | NATIONAL BANK OF CANADA 0.125% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.76 |
Price | 96.59 |
Yield to maturity | 2.12 |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 0.125 |
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 |
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