NATIONAL BANK OF CANADA

Price (EUR)
- -% (-)
17PP0.01% SRS CBL15 CVD BDS 25/03/28
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.03.21
As at 02.08.21 09:12:40 - All data delayed at least 15 minutes
9 more instruments

NATIONAL BANK OF CANADA instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
17PP0.01% SRS CBL15 CVD BDS 25/03/28-
EUR
25.03.21Bonds-
0H87FLTG RTE SRS CBL13 CVD BDS 20/10/21-
USD
20.10.21Bonds-
47JEFLTG RTE SRS CBL5 CVD BDS 27/09/21-
GBP
27.09.21Bonds-
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-
Others (5)

Instrument information

What's this?
Market
Main Market
Admission date
25 March 2021
Maturity date
25 March 2021
Amount issued (m)
500,000,000.00
Coupon rate
0.01
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2324405203
SEDOL
BMZ9577
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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