NATIONAL BANK OF CANADA 2.75% 18 Oct 2028 (EUR)

Bond Summary

ISIN: XS2920588618. Issued by NATIONAL BANK OF CANADA. Currency: EUR. Indicative mid clean price: 98.679. Yield to worst (YTW): 3.468%. Maturity: 2028-10-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NATIONAL BANK OF CANADA 2.75% 18 Oct 2028 (EUR)
MetricValue
ISINXS2920588618
IssuerNATIONAL BANK OF CANADA
CurrencyEUR
Coupon2.75%
Maturity18 October 2028
Indicative mid clean price98.679
Yield to worst (YTW)3.468%

Frequently Asked Questions

What is the ISIN of NATIONAL BANK OF CANADA 2.75% 18 Oct 2028 (EUR)?

The ISIN is XS2920588618.

What is the yield to worst?

The indicative YTW shown is 3.468%.

What is the indicative mid clean price?

The indicative mid clean price is 98.679.

Who issued this bond?

This bond was issued by NATIONAL BANK OF CANADA.