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National Bank of Canada, 1.945% 27aug2030, CNY (FIGI RegS BBG024H0CV35, XS3412863105)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
210,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Canada
Current coupon
Price
Yield / Duration
The National Bank of Canada bond XS3412863105 is a CNY-denominated Senior Unsecured debt security with a maturity date of 27/08/2030. The bond has the following coupon terms: 1.95%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 1,000,000 CNY, a placement amount of 210,000,000 CNY and an outstanding amount of 210,000,000 CNY, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3412863105, FIGI - BBG024H0CV35, CFI - DTFUFB, Common Code - 341286310, Ticker - NACN 1.945 08/27/30 EMTN.
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