Bond National Bank of Canada 0.9% ( US63307A2L80 ) in USD

Issuer National Bank of Canada
Market price 99.97 %  ⇌ 
Country  Canada
ISIN code  US63307A2L80 ( in USD )
Interest rate 0.9% per year ( payment 2 times a year)
Maturity 15/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 500 000 000 USD
Cusip 63307A2L8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating NR
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.

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2L80, pays a coupon of 0.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2023

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2L80, was rated NR by Moody's credit rating agency.

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2L80, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/08/202399.97%
15/07/202399.97%
21/06/202399.97%
28/05/202399.97%
04/05/202399.97%
10/04/202399.97%
23/03/202399.97%
28/02/202399.97%
06/02/202399.97%
17/01/202399.97%
26/12/202299.97%
03/12/202299.97%
11/11/202299.97%
22/10/202299.97%
03/10/202299.97%