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Obbligazione National Bank of Canada 0.75% ( US63307A2P94 ) in USD

Emittente	National Bank of Canada
Prezzo di mercato	99.98 USD  ▲
Paese	Canada
Codice isin	US63307A2P94 ( in USD )
Tasso d'interesse	0.75% per anno ( pagato 2 volte l'anno)
Scadenza	05/08/2024 - Obbligazione è scaduto
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Importo minimo	500 000 USD
Importo totale	500 000 000 USD
Cusip	63307A2P9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La National Bank of Canada è una delle maggiori banche del Canada, offrendo una vasta gamma di servizi finanziari a clienti individuali e aziendali, inclusi servizi di gestione patrimoniale, investimenti e finanziamenti. The Obbligazione issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2P94, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/08/2024 The Obbligazione issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2P94, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307A2P94, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 16/05/2024 98.95% 29/08/2023 99.98% 05/08/2023 99.98% 12/07/2023 99.98% 18/06/2023 99.98% 25/05/2023 99.98% 01/05/2023 99.98% 07/04/2023 99.98% 14/03/2023 99.98% 19/02/2023 99.98% 27/01/2023 99.98% 04/01/2023 99.98% 12/12/2022 99.98% 19/11/2022 99.98% 27/10/2022 99.98% 06/10/2022 99.98% 15/09/2022 99.98% 25/08/2022 99.98% 04/08/2022 99.98% 14/07/2022 99.98% 23/06/2022 99.98% 02/06/2022 99.98% 12/05/2022 99.98% 21/04/2022 99.98% 31/03/2022 99.98% 10/03/2022 99.98% 17/02/2022 99.98% 27/01/2022 99.98% 06/01/2022 99.98% 16/12/2021 99.98% 25/11/2021 99.98% 04/11/2021 99.98% 14/10/2021 99.98% 23/09/2021 99.98% 02/09/2021 99.98%