| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.59563 |
| price | 99.876 |
| yield_to_maturity | 2.78488 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01Q87CW58 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2920588618 |
| issued_amount | 7.5e8 |
| 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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| Yield to Maturity (%) |
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