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National Bank of Canada, FRN 10sep2027, GBP (2026-64) (FIGI RegS BBG024TZSH20, XS3500119519)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
205,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The National Bank of Canada bond XS3500119519 is a GBP-denominated Senior Unsecured debt security with a maturity date of 10/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. 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 100,000 GBP, a placement amount of 205,000,000 GBP and an outstanding amount of 205,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS3500119519, FIGI - BBG024TZSH20, CFI - DTVNFB, Common Code - 350011951, Ticker - NACN F 09/10/27 EMTN.
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