National Bank of Canada, 0% 15jul2036, AUD (5479D) (FIGI RegS BBG011P5BNJ4, XS2362620226)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

12,000,000 AUD
Outstanding amount

12,000,000 AUD
USD equivalent

8,608,414.01 USD
Minimum Settlement Amount

250,000 AUD
ISIN RegS

XS2362620226
Common Code RegS

236262022
CFI RegS

DTZNCB
FIGI RegS

BBG011P5BNJ4
Ticker

NACN 0 07/15/36 EMTN

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Issue information

Profile

National Bank of Canada provides a full array of banking services, including retail, corporate and investment banking. The Bank, through its subsidiaries, is involved in securities brokerage, insurance and wealth management, as well as mutual fund ...

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Borrower

Go to the issuer page
National Bank of Canada
Full borrower / issuer name

National Bank of Canada
Sector

Corporate
Industry

Banks
Stocks

National Bank of Canada, ordinary share
National Bank of Canada, preference share
National Bank of Canada, preference share
National Bank of Canada, preference share
National Bank of Canada, preference share
National Bank of Canada, preference share
National Bank of Canada, preference share
National Bank of Canada, preference share

Volume

Placement amount

12,000,000 AUD
Outstanding amount

12,000,000 AUD
Outstanding face value amount

12,000,000 AUD
USD equivalent

8,608,414 USD

Face value

Minimum Settlement Amount

250,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

250,000 AUD

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/08/2026	Upcoming Issue: National Bank of Canada (USD 21 mln)
12/08/2026	Upcoming Issue: National Bank of Canada (EUR 25.7 mln)
08/07/2026	Upcoming Issue: National Bank of Canada Due 07.07.2028
08/07/2026	Upcoming Issue: National Bank of Canada Due 10.07.2046
03/07/2026	New issue: National Bank of Canada issued international bonds (XS3433875807) in the amount of EUR 500 mln maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
	I q eng
	II q eng
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2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
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2019
	I q eng
	II q eng
	III q eng
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2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS2362620226
Cbonds ID

1069439
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236262022
CFI RegS

DTZNCB
FIGI RegS

BBG011P5BNJ4
Ticker

NACN 0 07/15/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***