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National Bank of Canada, 0% 7feb2029, EUR (SS 2025-(3), 1461D) (FIGI RegS BBG01RZTHWD4, XS2991436358, WKN A4D6FT)
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International bonds, Structured product, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The National Bank of Canada bond XS2991436358 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/02/2029. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 200,000,000 EUR, 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 - XS2991436358, FIGI - BBG01RZTHWD4, CFI - DTZNFR, Common Code - 299143635, Ticker - NACN 0 02/07/29 EMTN.
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