Bond National Bank of Canada 1.951% ( CA633067ZS58 ) in CAD

Issuer National Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA633067ZS58 ( in CAD )
Interest rate 1.951% per year ( payment 1 time a year)
Maturity 11/12/2017 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 850 000 000 CAD
Cusip 633067ZS5
Detailed description The National Bank of Canada is a major Canadian bank offering a wide range of financial services including personal and commercial banking, wealth management, and financial markets.

An analysis of a specific fixed-income instrument, identified by ISIN CA633067ZS58 and CUSIP 633067ZS5, highlights its complete lifecycle within the Canadian financial market. This bond was issued by the National Bank of Canada, one of the country's prominent financial institutions, and was denominated in Canadian Dollars (CAD). The total issue size for this offering amounted to CAD 850,000,000, with a minimum purchase size of CAD 1,000. Carrying an interest rate of 1.951% and structured with a payment frequency of one (typically annual), this obligation was issued in Canada. Upon reaching its maturity date on December 11, 2017, the bond's market price was recorded at 100% of its par value, signaling its successful redemption. This financial instrument has since fully matured and been reimbursed to its holders, concluding its term.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%