Obbligazione National Bank of Canada 2.15% ( US63307DAG43 ) in USD

Emittente National Bank of Canada
Prezzo di mercato 100.03 USD  ⇌ 
Paese  Canada
Codice isin  US63307DAG43 ( in USD )
Tasso d'interesse 2.15% per anno ( pagato 2 volte l'anno)
Scadenza 07/10/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 63307DAG4
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 US63307DAG43, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/10/2022

The Obbligazione issued by National Bank of Canada ( Canada ) , in USD, with the ISIN code US63307DAG43, 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 US63307DAG43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/09/2022100.03%
29/08/2022100.03%
08/08/2022100.03%
18/07/2022100.03%
27/06/2022100.03%
06/06/2022100.03%
16/05/2022100.03%
25/04/2022100.03%