| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.06535 |
| price | 102.299 |
| yield_to_maturity | 2.75384 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01G9FVXS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615559130 |
| issued_amount | 1.0e9 |
| issuer_name | NATIONAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2028-04-25 |
| name | NATIONAL BANK OF CANADA 3.5% 2028 |
| rank | senior unsecured |
| ticker | NACN 3.5 04/25/28 |
| Price |
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| Yield to Maturity (%) |
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