Pricing | |
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Date | 2025-01-30 |
Duration | 3.56 |
Price | 100.05 |
Yield to maturity | 2.73 |
Reference | |
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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 |
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