National Bank of Canada, FRN 13feb2028, EUR (FIGI RegS BBG02033GRL7, XS3296848735, WKN A4EQEF)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

350,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 EUR
Outstanding amount

350,000,000 EUR
USD equivalent

407,816,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3296848735
Common Code RegS

329684873
CFI RegS

DTVNFB
FIGI RegS

BBG02033GRL7
Ticker

NACN F 02/14/28 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

350,000,000 EUR
Outstanding amount

350,000,000 EUR
Outstanding face value amount

350,000,000 EUR
USD equivalent

407,816,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

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
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2022
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2021
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2020
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2019
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2018
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2017



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Identifiers

ISIN RegS

XS3296848735
Cbonds ID

2083727
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

329684873
CFI RegS

DTVNFB
FIGI RegS

BBG02033GRL7
WKN RegS

A4EQEF
Ticker

NACN F 02/14/28 EMTn
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***