Bond National Bank of Canada 0% ( US63305LEL36 ) in USD

Issuer National Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US63305LEL36 ( in USD )
Interest rate 0%
Maturity 07/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 63305LEL3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

This financial note confirms the full redemption of the National Bank of Canada's bond, identified by ISIN US63305LEL36 and CUSIP 63305LEL3, which, issued from Canada by the prominent Canadian financial institution, matured on March 7, 2023, and was settled at 100% of its face value in USD; this zero-coupon instrument, which featured a minimum purchase size of 1000 units and a bi-annual payment frequency designation, is now fully retired.
DateClean price
07/08/2024100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%