| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.93545 |
| price | 102.11 |
| yield_to_maturity | 3.21002 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01MLH27H3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2806614223 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2029-05-02 |
| name | NATIONAL BANK OF CANADA 3.75% 2029 |
| rank | senior unsecured |
| ticker | NACN 3.75 05/02/29 EMTN |
| Price |
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