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National Bank of Canada, FRN 30apr2030, USD (2025-13) (FIGI BBG01TJ6WS77, XS3059635931)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
25,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The National Bank of Canada bond XS3059635931 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/04/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 25,000,000 USD and an outstanding amount of 25,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS3059635931, FIGI - BBG01TJ6WS77, CFI - DTVNCB, Common Code - 305963593, Ticker - NACN F 04/30/30 EMTN.
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