NATIONAL BANK OF CANADA

Price (GBP)
- -% (-)
47JEFLTG RTE SRS CBL5 CVD BDS 27/09/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.09.21
As at 22.06.21 13:46:07 - 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
47JEFLTG RTE SRS CBL5 CVD BDS 27/09/21-
GBP
27.09.21Bonds-
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-
Others (5)

Instrument information

What's this?
Market
Main Market
Admission date
27 September 2016
Maturity date
27 September 2021
Amount issued (m)
100,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1496332864
SEDOL
BD5CT71
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
06.04.21 13:56:59 100.15 GBP 10,000,000 10,014,800.00 Off-Book N ILQD FWAF ECHO XOFF
24.03.21 15:46:10 100.16 GBP 2,000,000 2,003,260.00 Off-Book N ILQD FWAF ECHO XOFF
26.02.21 11:36:26 100.18 GBP 11,242,000 11,262,572.86 Off-Book N ILQD FWAF ECHO XOFF