Bond National Bank of Canada 0% ( XS2258552855 ) in USD

Issuer National Bank of Canada
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS2258552855 ( in USD )
Interest rate 0%
Maturity 23/11/2060



Prospectus brochure of the bond National Bank of Canada XS2258552855 en USD 0%, maturity 23/11/2060


Minimal amount 250 000 USD
Total amount 80 000 000 USD
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 National Bank of Canada, a prominent Canadian financial institution with a comprehensive suite of banking, wealth management, and insurance services operating across Canada and internationally, has an outstanding bond issue identified by the ISIN XS2258552855, currently trading at a market price of 100%; this debt instrument, denominated in USD, represents a total issuance size of 80,000,000, with a minimum purchase amount set at 250,000, and is characterized by a 0% interest rate, implying it is structured as a zero-coupon bond where investor returns are realized from the difference between the purchase price and the face value at its distant maturity date of November 23, 2060; although a payment frequency of two is specified, this refers to other potential bond characteristics given the absence of coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%