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National Bank Of Canada bond | 0.01% 2026-09-29 EUR | XS2390837495

Change % : ▲ +0.030%

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Overview

pricing as of 2026-04-16
2.48
0.010
98.903
2026-09-29
EUR
98.903/97.009

Analytics

0.441
0.452
0.204
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Bond Information

Issue Type
XXXX
Country
Canada
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.01
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the NACN 0.01% 2026-09-29 EUR bond (XS2390837495)

This National Bank Of Canada corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.