Terrapin

NATIONAL BANK OF CANADA 2.75% 2031 (XS3275405309)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 4.71
Price 99.74
Yield to maturity 2.81
Reference
Asset class Asset-backed security
Country Canada
Coupon 2.750
Currency EUR
FIGI BBG01ZKGL3H5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3275405309
Issued amount 1,000,000,000.00
Issuer name NATIONAL BANK OF CANADA
Issuer type Corporate
Maturity date 2031-01-20
Name NATIONAL BANK OF CANADA 2.75% 2031
Rank Senior unsecured
Ticker NACN 2.75 01/20/31 EMTN
Price
Yield to Maturity (%)
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