NATIONAL BANK OF CANADA

Price (USD)
- -% (-)
0H87FLTG RTE SRS CBL13 CVD BDS 20/10/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.10.21
As at 18.09.21 20:42:49 - All data delayed at least 15 minutes
9 more instruments

NATIONAL BANK OF CANADA instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
0H87FLTG RTE SRS CBL13 CVD BDS 20/10/21-
USD
20.10.21Bonds-
17PP0.01% SRS CBL15 CVD BDS 25/03/28-
EUR
25.03.21Bonds-
70QR2.05% SER CBL11 CV BDS 20/06/22 (REG S)-
USD
20.06.22Bonds-
70QT2.05% SER CBL11 CV BDS 20/06/22 (144A)-
USD
20.06.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 April 2020
Maturity date
20 October 2021
Amount issued (m)
200,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2157108239
SEDOL
BMGLBR4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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