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National Bank of Canada Bonds, 5.426% 16aug2032, CAD (FIGI BBG018WC4VR7, CA63306AHF62, WKN A3K72Q)
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Domestic bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 CAD
Placement
Redemption (put/call option)
ACI
CAD
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The National Bank of Canada bond CA63306AHF62 is a CAD-denominated Junior Subordinated Unsecured debt security with a maturity date of 16/08/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of CORRA; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. The current price of the bond is between 86% and 117%. The Z-spread is 82.58 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 750,000,000 CAD and an outstanding amount of 750,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA63306AHF62, FIGI - BBG018WC4VR7, CFI - DBFUFR, Ticker - NACN V5.426 08/16/32.
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