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National Bank of Canada, 1.5% 24may2034, EUR (Structured) (FIGI BBG00PC0G6X3, XS1999877043, WKN A3K9TQ)
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International bonds, Variable rate, Structured product, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The National Bank of Canada bond XS1999877043 is a EUR-denominated Senior Unsecured debt security with a maturity date of 24/05/2034. 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 100,000 EUR, a placement amount of 40,000,000 EUR and an outstanding amount of 40,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1999877043, FIGI - BBG00PC0G6X3, CFI - DTVNGB, Common Code - 199987704, Ticker - NACN V1.5 05/24/34 EmTN.
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