OthersWhat's this?
Price (EUR)
- -% (-)
VO810.125% SRES CBL 17 CVD BNDS 27/01/27
Track 13 more instruments
Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 16.05.22 09:20:08 - All data delayed at least 15 minutes
13 more instruments

NATIONAL BANK OF CANADA instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
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-
IV86FLT RTE CBL19 CVD BNDS 21/11/24 (144A)-
USD
21.11.24Bonds-
JI65FLT RTE CBL19 CVD BNDS 21/11/24 (REG S)-
USD
21.11.24Bonds-
RF072.900% CBL18 CVD BNDS 06/04/27 (144A)-
USD
06.04.27Bonds-
RS232.900% CBL18 CVD BNDS 06/04/27 (REG S)-
USD
06.04.27Bonds-
As at 16.05.22 09:20:08 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 15 May 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS2436160936
 SEDOL
BPNXJP8
 Market identifier code (MIC)
XLON
 Issue date
27 January 2022
 Market segment
CWNR
 Trading service
Fixed interest (Trade reporting Only)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.01.22 16:45:02 99.82 EUR 9,000,000 8,983,890.00 Off-Book N LRGS VOLO ECEU XOFF
As at 16.05.22 09:20:08 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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