National Bank of Canada, 1.404% 1apr2035, EUR (2025-1) (FIGI BBG01S2R7SZ8, XS2991892956, WKN A4D6PF)

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International bonds, Green bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,267,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2991892956
Common Code

299189295
CFI

DTFNFB
FIGI

BBG01S2R7SZ8
Ticker

NACN 1.404 04/01/35 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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,267,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Inflation linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

Green Project

Participants

Bookrunner

***
Depository

***

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
	I q eng
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2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
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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
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2017



	IV q eng

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Identifiers

ISIN

XS2991892956
Cbonds ID

1791669
CUSIP

***
CUSIP 144A

***
Common Code

299189295
CFI

DTFNFB
FIGI

BBG01S2R7SZ8
WKN

A4D6PF
Ticker

NACN 1.404 04/01/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***