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National Bank of Canada FLR% 2020-04 EUR

Update! New bond issue: National Bank of Canada (TSX:NA) issued new debt notes (XS1802463718) for 750M EUR as of March 28, 2018. Tradable at Luxembourg Stock Exchange as of April 6, 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
Maturity DateApril 6, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 6, 2018
Issued Amount750,000,000 EUR
Issue Price100.765%
Maturity Price100.000%
Bond RatingA (S&P), A1 (Moody's)
Home ExchangeLuxembourg
Other ExchangesStuttgart
Issue DocumentationIssue Prospectus
RegionAmerica developed

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

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