Bond National Bank of Canada 2.15% ( US63307DAG43 ) in USD

Issuer National Bank of Canada
Market price 100.03 %  ⇌ 
Country  Canada
ISIN code  US63307DAG43 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 07/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 63307DAG4
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 US63307DAG43, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/10/2022

The Bond issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307DAG43, 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 US63307DAG43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/09/2022100.03%
29/08/2022100.03%
08/08/2022100.03%
18/07/2022100.03%
27/06/2022100.03%
06/06/2022100.03%
16/05/2022100.03%
25/04/2022100.03%