| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 2.64 |
| Price | 100.41 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 2.750 |
| 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 |
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