Bond Data: XS2436160936 | NATIONAL BANK OF CANADA 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.48 |
| Price | 96.90 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| 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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