Pricing | |
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Date | 2025-02-21 |
Duration | 2.98 |
Price | 102.64 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | asset-backed security |
Country | Canada |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01G9FVXS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2615559130 |
Issued amount | 1,000,000,000.00 |
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 |
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