Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Canada
/
NA
/
Corporate bonds
/
XS3110995316
NatBkCan FRN 26
XS3110995316
Luxembourg Stock Exchange
XS3110995316
Luxembourg Stock Exchange
XS3110995316
Luxembourg Stock Exchange
XS3110995316
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
News
XS3110995316
chart
1 day
5 days
All time
Key terms
Outstanding amount
100.00 M
GBP
Face value
100,000.00
GBP
Minimum denomination
—
Coupon
4.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.60%
Maturity date
Jul 27, 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 7, 2025
ISIN
XS3110995316
FIGI
BBG01VTYK6T7
Related bonds
See how National Bank of Canada is moving with its highest-yielding bonds.
XS3110995316
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial
XS3110995316
news