Terrapin

NATIONAL BANK OF CANADA FRN 2026 (XS2474786980)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration
Price 100.22
Yield to maturity
Reference
Asset class Asset-backed security
Country United Kingdom
Coupon 5.012
Currency GBP
FIGI BBG0170RDVF4
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2474786980
Issued amount 750,000,000.00
Issuer name NATIONAL BANK OF CANADA
Issuer type Corporate
Maturity date 2026-05-05
Name NATIONAL BANK OF CANADA FRN 2026
Rank Senior unsecured
Ticker NACN F 05/05/26
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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