Bond National Bank of Canada 2.9% ( USC60191BF63 ) in USD

Issuer National Bank of Canada
Market price refresh price now   99.93 %  ▲ 
Country  Canada
ISIN code  USC60191BF63 ( in USD )
Interest rate 2.9% per year ( payment 2 times a year)
Maturity 05/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip C60191BF6
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 06/10/2026 ( In 41 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.

National Bank of Canada issued a USD 1,250,000,000 bond (CUSIP: C60191BF6, ISIN: USC60191BF63) maturing on 06/04/2028, currently trading at 97.7% with a 2.9% coupon rate, paying semi-annually, minimum purchase 250,000, and rated Aaa by Moody's.
DateClean price
26/02/202698.99%
26/12/202598.99%
30/10/202598.74%
05/09/202597.90%
02/09/202598.37%
08/07/202598.37%
29/04/202597.96%
13/02/202597.70%
03/01/202597.70%
02/11/202497.70%
11/09/202492.03%
07/08/2024100.00%
11/01/202492.03%
14/08/202399.93%
21/07/202399.93%
27/06/202399.93%
03/06/202399.93%
09/05/202399.93%
16/04/202399.93%
29/03/202399.93%
09/03/202399.93%
15/02/202399.93%
26/01/202399.93%
04/01/202399.93%
13/12/202299.93%