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 analysis



Key facts


Issue date
Jan 22, 2024
Maturity date
Jan 22, 2026
Outstanding amount
‪21.50 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.38% (Fixed)
Yield to maturity
5.42%
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