National Bank of Canada 5,279% 24/34

National Bank of Canada 5,279% 24/34Canada

102.51%
Current yield
5.15%
Coupon p.a.
5.28%
Ex-DatePay DateCoupon
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

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.

Frequently Asked Questions about 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.