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NatBkCan FRN 26NatBkCan FRN 26NatBkCan FRN 26

NatBkCan FRN 26

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Analysis

XS3131611611 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Bank of Canada
Issue date
Jul 24, 2025
Maturity date
Aug 17, 2026
Outstanding amount
‪100.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.60% (Variable)
Yield to maturity
4.60%
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