Bond National Bank of Canada 0% ( US63307DAH26 ) in USD

Issuer National Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  US63307DAH26 ( in USD )
Interest rate 0%
Maturity 21/03/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 295 000 000 USD
Cusip 63307DAH2
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.

National Bank of Canada's USD 295,000,000 0% bond (CUSIP: 63307DAH2, ISIN: US63307DAH26), issued in Canada, matured on March 21, 2021, at 100%, with a minimum trading size of USD 250,000, a coupon frequency of 2, and ratings of BBB+ (S&P) and A3 (Moody's).
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%