Bond Data: XS2436160936 | NATIONAL BANK OF CANADA 0.125% 2027
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.82 |
Price | 96.12 |
Yield to maturity | 2.33 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | United Kingdom |
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