Security (XS2669906187)
B
NatlBankCanada 5,085% 24/08/2028
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2669906187
Continuous trading
100 i %
24/08/23 16:29:52
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 11.400.000 USD
- Listing date
- 24/08/2023
- First trading date
- 24/08/2023
- Final maturity
- 24/08/2028
- Coupon
- 5,085%
- Periodicity
- Yearly
- Redemption price
- 100
Notices