Bond National Bank of Canada 0.55% ( US63307A2M63 ) in USD

Issuer National Bank of Canada
Market price 99.90 %  ▲ 
Country  Canada
ISIN code  US63307A2M63 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 14/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 63307A2M6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US63307A2M63, pays a coupon of 0.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/11/2024

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2M63, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2M63, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/05/202499.84%
29/08/202399.90%
05/08/202399.90%
12/07/202399.90%
18/06/202399.90%
25/05/202399.90%
01/05/202399.90%
07/04/202399.90%
14/03/202399.90%
19/02/202399.90%
27/01/202399.90%
04/01/202399.90%
12/12/202299.90%
19/11/202299.90%
27/10/202299.90%
06/10/202299.90%
15/09/202299.90%
25/08/202299.90%
04/08/202299.90%
14/07/202299.90%
23/06/202299.90%
02/06/202299.90%
12/05/202299.90%
21/04/202299.90%
31/03/202299.90%
10/03/202299.90%
17/02/202299.90%
27/01/202299.90%
06/01/202299.90%
16/12/202199.90%
25/11/202199.90%
04/11/202199.90%
14/10/202199.90%
23/09/202199.90%
02/09/202199.90%