- Current yield
- 5.15%
- Coupon p.a.
- 5.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.279% | ||
| 2.64% | ||
| 2.64% | ||
| 5.28% | ||
| 2.64% | ||
| 2.64% | ||
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National Bank of Canada 5,279% 24/34 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding National Bank of Canada 5,279% 24/34
2 ETFs invest at least 1% in National Bank of Canada 5,279% 24/34.
- Over the last 12 months National Bank of Canada 5,279% 24/34 paid interest of 5.28% of nominal. The coupon currently stands at 5.279% a year, which is a current yield of about 5.15%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of National Bank of Canada 5,279% 24/34 is 5.15%. It sets the coupon against today's price and is not the yield to maturity.
- National Bank of Canada 5,279% 24/34 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- National Bank of Canada 5,279% 24/34 matures on 15 February 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.28% of nominal was paid.
- The interest of National Bank of Canada 5,279% 24/34 is paid in Canadian Dollar.
- The issuer of National Bank of Canada 5,279% 24/34 is from Canada.