National Bank of Canada, 4.2% 27apr2046, EUR (FIGI RegS BBG021THF7Z6, XS3358268418)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

28,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Canada

Current coupon

***%

Price

Yield / Duration

Placement amount

28,000,000 EUR
Outstanding amount

28,000,000 EUR
USD equivalent

32,629,520 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3358268418
Common Code RegS

335826841
CFI RegS

DTFNCB
FIGI RegS

BBG021THF7Z6
Ticker

NACN 4.2 04/27/46 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

28,000,000 EUR
Outstanding amount

28,000,000 EUR
Outstanding face value amount

28,000,000 EUR
USD equivalent

32,629,520 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

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

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***

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
	I q eng
	II q eng
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2021
	I q eng
	II q eng
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2020
	I q eng
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2019
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	II q eng
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2018
	I q eng
	II q eng
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2017



	IV q eng

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Identifiers

ISIN RegS

XS3358268418
Cbonds ID

2132263
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

335826841
CFI RegS

DTFNCB
FIGI RegS

BBG021THF7Z6
Ticker

NACN 4.2 04/27/46 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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
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

***