NATIONAL BANK OF CANADA

    Latest Traded Price

    100.06· 23 Jul 2026
    Coupon-Variable/floating rate
    Maturity16 Dec 20271.3 years remaining
    CurrencyEUR
    Issued Amount370M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIBSGEFEIOM18Y80CKCV46
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date16 Dec 2027
    First Trade Date11 Dec 2025
    Duration1.3 years
    Trading VenuesSSOBBTFEAUROXLUXTEURMANLTSAFTWEMTPEU

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe