Bond Data: XS2579324869

NATIONAL BANK OF CANADA 3.75% 2028

Pricing
date 2025-01-20
duration 2.80287
price 101.81
yield_to_maturity 3.11366
Reference
asset_class medium-term note
country Canada
coupon 3.75
currency EUR
figi BBG01CCVB8Y3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2579324869
issued_amount 5.0e8
issuer_name NATIONAL BANK OF CANADA
issuer_type corporate
maturity_date 2028-01-25
name NATIONAL BANK OF CANADA 3.75% 2028
rank senior unsecured
ticker NACN 3.75 01/25/28 eMTN
Price
Yield to Maturity (%)
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