Bond Data: XS2920588618

NATIONAL BANK OF CANADA 2.75% 2028

Pricing
Date 2025-01-30
Duration 3.56
Price 100.05
Yield to maturity 2.73
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 (%)
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