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Bond National Bank of Canada 0.75% ( US63307A2P94 ) in USD

Issuer	National Bank of Canada
Market price	99.98 %  ▲
Country	Canada
ISIN code	US63307A2P94 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	05/08/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	500 000 USD
Total amount	500 000 000 USD
Cusip	63307A2P9
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 US63307A2P94, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/08/2024 The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2P94, 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 US63307A2P94, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 16/05/2024 98.95% 29/08/2023 99.98% 05/08/2023 99.98% 12/07/2023 99.98% 18/06/2023 99.98% 25/05/2023 99.98% 01/05/2023 99.98% 07/04/2023 99.98% 14/03/2023 99.98% 19/02/2023 99.98% 27/01/2023 99.98% 04/01/2023 99.98% 12/12/2022 99.98% 19/11/2022 99.98% 27/10/2022 99.98% 06/10/2022 99.98% 15/09/2022 99.98% 25/08/2022 99.98% 04/08/2022 99.98% 14/07/2022 99.98% 23/06/2022 99.98% 02/06/2022 99.98% 12/05/2022 99.98% 21/04/2022 99.98% 31/03/2022 99.98% 10/03/2022 99.98% 17/02/2022 99.98% 27/01/2022 99.98% 06/01/2022 99.98% 16/12/2021 99.98% 25/11/2021 99.98% 04/11/2021 99.98% 14/10/2021 99.98% 23/09/2021 99.98% 02/09/2021 99.98%