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Bond National Bank of Canada 0.75% ( XS1790961962 ) in EUR

Issuer	National Bank of Canada
Market price	104.89 %  ▲
Country	Canada
ISIN code	XS1790961962 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	13/03/2025 - 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. The Bond issued by National Bank of Canada ( Canada ) , in EUR, with the ISIN code XS1790961962, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 13/03/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/01/2024 96.91% 14/08/2023 99.23% 21/07/2023 99.23% 27/06/2023 99.23% 03/06/2023 99.23% 10/05/2023 99.23% 16/04/2023 99.23% 23/03/2023 99.23% 27/02/2023 99.23% 04/02/2023 99.23% 12/01/2023 99.23% 20/12/2022 99.23% 27/11/2022 99.23% 04/11/2022 99.23% 14/10/2022 99.23% 23/09/2022 99.23% 02/09/2022 99.23% 12/08/2022 99.23% 22/07/2022 99.23% 01/07/2022 99.23% 10/06/2022 99.23% 20/05/2022 99.23% 29/04/2022 99.23% 08/04/2022 99.23% 24/03/2022 99.62% 10/03/2022 100.26% 24/02/2022 100.99% 04/02/2022 101.23% 20/01/2022 101.90% 31/12/2021 102.72% 15/12/2021 102.54% 29/11/2021 102.66% 14/11/2021 102.47% 31/10/2021 102.11% 17/10/2021 102.83% 04/10/2021 103.10% 16/09/2021 103.31% 30/08/2021 103.54% 18/08/2021 103.62% 06/08/2021 104.11% 25/07/2021 103.60% 13/07/2021 104.01% 29/06/2021 103.41% 14/06/2021 104.11% 27/05/2021 104.01% 10/05/2021 104.17% 20/04/2021 104.29% 03/04/2021 103.94% 16/03/2021 104.42% 01/03/2021 103.69% 12/02/2021 104.10% 30/01/2021 104.27% 17/01/2021 104.29% 06/01/2021 104.35% 27/12/2020 104.22% 10/12/2020 104.99% 28/11/2020 104.41% 13/11/2020 104.89%