National Bank of Canada Bonds, 0% 27nov2026, CAD (2557D) (FIGI BBG00QV3H1N5, CA63309ZT248)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Redemption (put/call option)
The National Bank of Canada bond CA63309ZT248 is a CAD-denominated Senior Unsecured debt security with a maturity date of 27/11/2026. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Canada. Key parameters of the issue include a face value of 100 CAD, a placement amount of 5,050,000 CAD and an outstanding amount of 5,050,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CA63309ZT248, FIGI - BBG00QV3H1N5, Ticker - NACN 0 11/27/26 EMTN.