Bond National Bank of Canada 4.5% ( US63307A3B99 ) in USD

Issuer National Bank of Canada
Market price refresh price now   100.55 %  ▼ 
Country  Canada
ISIN code  US63307A3B99 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 03/10/2029



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 63307A3B9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 10/10/2026 ( In 45 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 US63307A3B99, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/10/2029

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A3B99, 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 US63307A3B99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202699.90%
24/02/2026101.38%
23/12/2025101.09%
24/10/2025101.46%
03/09/2025100.88%
14/08/2025100.55%