Bond Data: XS2920588618 | NATIONAL BANK OF CANADA 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.39 |
| Price | 100.73 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01Q87CW58 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2920588618 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL BANK OF CANADA |
| Issuer type | corporate |
| Maturity date | 2028-10-18 |
| Name | NATIONAL BANK OF CANADA 2.75% 2028 |
| Rank | senior unsecured |
| Ticker | NACN 2.75 10/18/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API