National Bank of Canada, 3.01% 20apr2027, HKD (FIGI RegS BBG021KMHCC6, XS3348858955)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 HKD
Outstanding amount

2,000,000,000 HKD
USD equivalent

255,135,722.64 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3348858955
Common Code RegS

334885895
CFI RegS

DTFNFB
FIGI RegS

BBG021KMHCC6
Ticker

NACN 3.01 04/20/27 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

2,000,000,000 HKD
Outstanding amount

2,000,000,000 HKD
Outstanding face value amount

2,000,000,000 HKD
USD equivalent

255,135,723 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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

***
Geographic breakdown

***
Investor breakdown

***

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
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS3348858955
Cbonds ID

2124875
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

334885895
CFI RegS

DTFNFB
FIGI RegS

BBG021KMHCC6
Ticker

NACN 3.01 04/20/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***