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XS3131611611
NatBkCan FRN 26
XS3131611611
Luxembourg Stock Exchange
XS3131611611
Luxembourg Stock Exchange
XS3131611611
Luxembourg Stock Exchange
XS3131611611
Luxembourg Stock Exchange
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XS3131611611
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1 day
5 days
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Key terms
Outstanding amount
100.00 M
GBP
Face value
100,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
4.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.60%
Maturity date
Aug 17, 2026
Term to maturity
1 year
About NatBkCan FRN 26
Issuer
National Bank of Canada
Sector
Finance
Industry
Major Banks
Home page
nbc.ca
Issue date
Jul 24, 2025
ISIN
XS3131611611
FIGI
BBG01W49KYY0
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