Bond National Bank of Canada 1.45% ( XS1138268195 ) in HKD
| Issuer | National Bank of Canada | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country | Canada
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| ISIN code |
XS1138268195 ( in HKD )
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| Interest rate | 1.45% per year ( payment 1 time a year) | ||||||
| Maturity | 03/11/2017 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 000 HKD | ||||||
| Total amount | 470 000 000 HKD | ||||||
| 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. An in-depth analysis of a specific bond issuance by the National Bank of Canada reveals the successful conclusion of its financial lifecycle. This particular debt instrument, bearing the ISIN code XS1138268195, was issued by the National Bank of Canada, a significant and well-established financial institution headquartered in Canada, recognized as one of the country's largest commercial banks. The bond, denominated in Hong Kong Dollars (HKD), had a total issuance size of 470,000,000 HKD, with a stipulated minimum purchase amount of 2,000,000 HKD for investors. It offered an annual coupon interest rate of 1.45%. Originally issued from Canada, this fixed-income security reached its scheduled maturity date on November 3, 2017. As confirmed, the bond was fully redeemed at 100% of its face value upon maturity, signifying its complete repayment to investors and the successful fulfillment of its obligations, thereby concluding its presence on the market. |
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