Bond National Bank of Canada 0.125% ( XS2436160936 ) in EUR

Issuer National Bank of Canada
Market price 87.11 %  ▼ 
Country  Canada
ISIN code  XS2436160936 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 27/01/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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 XS2436160936, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/05/202491.51%
28/08/202387.11%
04/08/202387.11%
11/07/202387.11%
17/06/202387.11%
24/05/202387.11%
30/04/202387.11%
06/04/202387.11%
13/03/202387.11%
18/02/202387.11%
26/01/202387.11%
03/01/202387.11%