Bond Data: XS2806614223

NATIONAL BANK OF CANADA 3.75% 2029

Pricing
Date 2025-02-21
Duration 3.85
Price 102.55
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Canada
Coupon 3.75
Currency EUR
FIGI BBG01MLH27H3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2806614223
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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