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National Bank of Canada 5.375% 22-JAN-2026National Bank of Canada 5.375% 22-JAN-2026National Bank of Canada 5.375% 22-JAN-2026

National Bank of Canada 5.375% 22-JAN-2026

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NTIOF5735919 chart


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Key terms


Outstanding amount
‪21.50 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.42%
Maturity date
Jan 22, 2026
Term to maturity
11 months

About National Bank of Canada 5.375% 22-JAN-2026


Issuer
National Bank of Canada
Sector
Finance
Industry
Major Banks
Home page
nbc.ca
Issue date
Jan 22, 2024
FIGI
BBG01KV7KTC5

NTIOF5735919 analysis


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