Bond National Bank of Canada 1.45% ( XS1138268195 ) in HKD

Issuer National Bank of Canada
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  XS1138268195 ( in HKD )
Interest rate 1.45% per year ( payment 1 time a year)
Maturity 03/11/2017 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
03/09/2023100.00%