Bond National Bank of Canada 6.38% ( XS2289960846 ) in ZAR

Issuer National Bank of Canada
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS2289960846 ( in ZAR )
Interest rate 6.38% per year ( payment 1 time a year)
Maturity 01/02/2028



Prospectus brochure of the bond National Bank of Canada XS2289960846 en ZAR 6.38%, maturity 01/02/2028


Minimal amount 2 000 000 ZAR
Total amount 300 000 000 ZAR
Next Coupon 01/02/2027 ( In 159 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 ZAR, with the ISIN code XS2289960846, pays a coupon of 6.38% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/02/2028
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%