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Bond National Bank of Canada 0% ( XS1496770626 ) in EUR

Issuer	National Bank of Canada
Market price	101.19 %  ▲
Country	Canada
ISIN code	XS1496770626 ( in EUR )
Interest rate	0%
Maturity	29/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 EUR-denominated bond (ISIN: XS1496770626), a 0% coupon bond maturing September 29, 2023, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 97.62% 14/07/2023 97.62% 20/06/2023 97.62% 27/05/2023 97.62% 03/05/2023 97.62% 09/04/2023 97.62% 16/03/2023 97.62% 21/02/2023 97.62% 29/01/2023 97.62% 06/01/2023 97.62% 14/12/2022 97.62% 21/11/2022 97.62% 29/10/2022 97.62% 08/10/2022 97.62% 20/09/2022 97.61% 04/09/2022 98.08% 19/08/2022 98.51% 04/08/2022 98.78% 20/07/2022 98.55% 04/07/2022 98.79% 19/06/2022 98.36% 05/06/2022 98.91% 21/05/2022 99.18% 06/05/2022 99.11% 21/04/2022 99.48% 05/04/2022 99.54% 21/03/2022 99.84% 06/03/2022 100.20% 18/02/2022 100.03% 31/01/2022 100.33% 13/01/2022 100.52% 26/12/2021 100.61% 10/12/2021 100.68% 23/11/2021 100.64% 08/11/2021 100.68% 25/10/2021 100.64% 11/10/2021 100.76% 27/09/2021 100.79% 08/09/2021 100.89% 25/08/2021 100.99% 12/08/2021 101.00% 31/07/2021 100.93% 19/07/2021 100.94% 06/07/2021 100.97% 22/06/2021 100.91% 08/06/2021 100.96% 21/05/2021 100.94% 04/05/2021 101.05% 13/04/2021 101.12% 26/03/2021 101.16% 09/03/2021 101.06% 21/02/2021 101.13% 05/02/2021 100.00% 23/01/2021 101.19% 11/01/2021 101.19%