Bond National Bank of Canada 5.6% ( US63307A3A17 ) in USD

Issuer National Bank of Canada
Market price refresh price now   101.01 %  ▲ 
Country  Canada
ISIN code  US63307A3A17 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 01/07/2027



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 63307A3A1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 02/01/2027 ( In 129 days )
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 US63307A3A17, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/07/2027

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A3A17, was rated A2 ( 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 US63307A3A17, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/2026100.15%
26/02/2026100.55%
24/12/2025100.78%
28/10/2025100.95%
03/09/2025100.95%
14/08/2025101.01%