National Bank of Canada FRN 3M Euribor +85bp 10 Mar 2029

    Canada flagCAEURSenior
    XS3017932602 · Bearer · matures 10 Mar 2029 (2.4y)
    Coupon
    Floating
    3MNTH reference rate + 85 bps
    Yield to maturity
    —
    Price 100.36 · 16 Oct 2026
    Maturity
    10 Mar 2029
    2.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3017932602
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    BSGEFEIOM18Y80CKCV46
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEMANLTWEMSSOBFRABFRAVAUROXLUXDUSDDUSB+7

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 85 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 500M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    3 Mar 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.36
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded National Bank of Canada bond in EUR, by maturity

    Issuer debt by maturity year

    How much National Bank of Canada must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by National Bank of Canada

    280 bonds from this issuer · 39 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US63307A3L71National Bank of Canada FRN 1D +77bp 20 Jan 202920 Jan 20292.3y——USD
    XS2747265713National Bank of Canada FRN 3M +126bp 22 Jan 202922 Jan 20292.3y——USD
    CA63306AHT66National Bank of Canada 5.023% 1 Feb 20291 Feb 20292.3y5.023%3.80%CAD
    XS2991436358National Bank of Canada Zero Note on Harmonised Consumer 7 Feb 20297 Feb 20292.3y0.000%—EUR
    XS3000545361National Bank of Canada 11.24% 20 Feb 202920 Feb 20292.3y11.240%—EUR
    XS2765509265National Bank of Canada FRN 3M +118bp 22 Feb 202922 Feb 20292.3y——USD
    XS3017932602National Bank of Canada FRN 3M Euribor +85bp 10 Mar 202910 Mar 20292.4y——EUR
    XS2782934165National Bank of Canada FRN 3M +110bp 14 Mar 202914 Mar 20292.4y——USD
    XS2873351303National Bank of Canada FRN Note on Consumer Price Index for the Eurozone 12 Apr 202912 Apr 20292.5y——EUR
    XS2806614223National Bank of Canada 3.75% 2 May 20292 May 20292.5y3.750%3.87%EUR
    XS2848664368National Bank of Canada FRN 3M +99bp 21 Jun 202921 Jun 20292.7y——USD
    CA63306AJF45National Bank of Canada 3.522% 17 Jul 202917 Jul 20292.7y3.522%Structured3.49%CAD