NATIONAL BANK OF CANADA

    Latest Traded Price

    98.01EUR· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity20 Jan 20314.4 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIBSGEFEIOM18Y80CKCV46
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date20 Jan 2031
    First Trade Date14 Jan 2026
    Duration4.4 years
    Trading VenuesSSOBAUROBTFEMANLFRABFRAVXGATDUSDSTUBDUSBMUNBMUNDTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe