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 28.10.21 20:29:35 - All data delayed at least 15 minutes
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NATIONAL BANK OF CANADA instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
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-

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

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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