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National Bank Financial Bonds, 1.85% 17mar2022, CAD (FIGI BBG00G75YC10, CA6330674M24)

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Domestic bonds, Variable rate

Status
Matured
Amount
2,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000 CAD
  • Face value
    100 CAD
  • ISIN
    CA6330674M24
  • CFI
    DBFUFR
  • FIGI
    BBG00G75YC10
  • Ticker
    NACN 2 03/17/22 DPNT

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
National Bank Financial, Inc. is a boutique investment banking firm. It provides merchant and corporate banking, retail and institutional brokerage, mergers and acquisitions advisory, corporate finance, and securities clearing services. The company provides federal, provincial, municipal ...
National Bank Financial, Inc. is a boutique investment banking firm. It provides merchant and corporate banking, retail and institutional brokerage, mergers and acquisitions advisory, corporate finance, and securities clearing services. The company provides federal, provincial, municipal and corporate bonds; Canada and provincial savings bonds; strip bonds and residuals; treasury bills and commercial papers; investment certificates and term deposits; investment certificates; and NHA mortgage-backed securities.
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  • Issuer
    Go to the issuer page
    National Bank Financial
  • Full borrower / issuer name
    National Bank Financial
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000 CAD
Face value
  • Face value
    100 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CA6330674M24
  • Cbonds ID
    527035
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00G75YC10
  • Ticker
    NACN 2 03/17/22 DPNT
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

***

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