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National Bank of Canada 0.75% 2025-03 EUR

Update! New bond issue: National Bank of Canada (TSX:NA) issued new debt notes (XS1790961962) for 750M EUR as of March 6, 2018. Tradable at London Stock Exchange as of March 13, 2018.

The National Bank of Canada is one of the largest commercial banks in Canada. It is headquartered in Montreal.

IssuerNational Bank of Canada
Stock (Group)TSX:NA
Bond TypeCorporate
CategoryCovered
Maturity DateMarch 13, 2025
Extended Maturity DateMarch 13, 2026
Residual Duration4 years, 3 months, 10 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.160%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 13, 2018
Issued Amount750,000,000 EUR
Issue Price99.830%
Maturity Price100.000%
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinXS1790961962
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryCanada
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, Canada, EUR, Fixed Rate, Income


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