Bond Data: XS2579324869

NATIONAL BANK OF CANADA 3.75% 2028

Pricing
Date 2025-02-21
Duration 2.82
Price 101.89
Yield to maturity 3.07
Reference
Asset class medium-term note
Country Canada
Coupon 3.75
Currency EUR
FIGI BBG01CCVB8Y3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2579324869
Issued amount 500,000,000.00
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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