Bond National Bank of Canada 0.375% ( XS1935153632 ) in EUR

Issuer National Bank of Canada
Market price 102.41 %  ▲ 
Country  Canada
ISIN code  XS1935153632 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/01/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS1935153632, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/08/202396.23%
03/08/202396.23%
10/07/202396.23%
16/06/202396.23%
23/05/202396.23%
29/04/202396.23%
05/04/202396.23%
12/03/202396.23%
17/02/202396.24%
27/01/202396.25%
04/01/202397.13%
13/12/202296.34%
22/11/202297.26%
31/10/202297.18%
11/10/202297.07%
23/09/202296.05%
06/09/202297.76%
20/08/202298.42%
04/08/202298.85%
19/07/202298.78%
03/07/202298.97%
17/06/202298.07%
03/06/202298.94%
19/05/202299.29%
04/05/202298.75%
18/04/202299.18%
03/04/202299.35%
19/03/202299.78%
04/03/2022100.74%
15/02/2022100.34%
28/01/2022101.09%
09/01/2022100.77%
23/12/2021100.89%
07/12/2021100.96%
21/11/2021101.02%
07/11/2021101.05%
24/10/2021100.96%
10/10/2021101.16%
25/09/2021101.25%
07/09/2021101.42%
24/08/2021102.00%
12/08/2021101.53%
30/07/2021102.01%
18/07/2021101.45%
05/07/2021101.95%
21/06/2021101.99%
07/06/2021101.53%
19/05/2021102.01%
01/05/2021101.63%
10/04/2021101.78%
24/03/2021102.31%
08/03/2021101.75%
20/02/2021101.81%
04/02/2021101.92%
22/01/2021102.42%
10/01/2021101.94%
30/12/2020102.41%