Bond National Bank of Canada 4.95% ( US63307A3D55 ) in USD

Issuer National Bank of Canada
Market price refresh price now   100.00 %  ▼ 
Country  Canada
ISIN code  US63307A3D55 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 01/02/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 63307A3D5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/02/2027 ( In 159 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 US63307A3D55, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2028

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A3D55, 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 US63307A3D55, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/2026100.21%
06/04/2026100.56%
25/01/2026100.00%