Bond National Bank of Canada 1.983% ( XS1953930283 ) in EUR

Issuer National Bank of Canada
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS1953930283 ( in EUR )
Interest rate 1.983% per year ( payment 1 time a year)
Maturity 20/02/2031



Prospectus brochure of the bond National Bank of Canada XS1953930283 en EUR 1.983%, maturity 20/02/2031


Minimal amount 100 000 EUR
Total amount 40 000 000 EUR
Next Coupon 20/02/2027 ( In 178 days )
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 XS1953930283, pays a coupon of 1.983% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/02/2031
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
14/05/2022100.00%