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National Bank Of Canada bond | 2029-06-26 USD | US63305LD677

Change % : ▲ +0.804%

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Overview

pricing as of 2026-11-10
–
ZC
140.350
2029-06-26
USD
145.19/113.13

Analytics

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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2029-06-26
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)

Coupon Information

Coupon
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the NACN ZC 2029-06-26 USD bond (US63305LD677)

This National Bank Of Canada structured note has a N/A N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on June 26, 2029 with a last coupon date of FEB 28, 2020.

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NACN ZC 2027-11-22 USD

US63305LUH40

Pays a % coupon and matures on November 22, 2027.

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NACN ZC 2028-08-25 USD

US63305LMP57

Pays a % coupon and matures on August 25, 2028.

161.43 USD▲ 0.67

NACN ZC 2028-07-26 USD

US63305LMC45

Pays a % coupon and matures on July 26, 2028.

163.77 USD▲ 0.57

About the issuer National Bank Of Canada

National Bank of Canada, founded in 1859 and headquartered in Montreal, Quebec, serves as one of Canada's major financial institutions with a focus on retail banking, wealth management, and market solutions. The bank offers a diverse range of services, including personal and commercial banking, investment solutions, and financial planning aimed at helping clients achieve their financial goals.