National Bank of Canada 3% 29 Jul 2041

    Canada flagCAEUR
    XS3412867270 · Bearer · matures 29 Jul 2041 (14.8y)
    Coupon
    3.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    29 Jul 2041
    14.8 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.
    XS3412867270
    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.
    ItalyItaly 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.
    SSOBXLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.000%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    29 Jul 2027 · 282d
    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.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 151M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000,000
    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.
    27 Jul 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2041Other years

    Other bonds by National Bank of Canada

    280 bonds from this issuer · 39 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2079848177National Bank of Canada 1.15% 21 Nov 203921 Nov 203913.1y1.150%—EUR
    XS2932089134National Bank of Canada Zero 16 Dec 203916 Dec 203913.2y0.000%—EUR
    FR001400T9J4National Bank of Canada FRN Credit-linked note 19 Dec 203919 Dec 203913.2y——EUR
    XS2961090029National Bank of Canada Zero 20 Dec 203920 Dec 203913.2y0.000%—USD
    XS2138588319National Bank of Canada 1.2% 19 Mar 204019 Mar 204013.4y1.200%—EUR
    XS3277074772National Bank of Canada 5.56% 23 Jan 204123 Jan 204114.3y5.560%—USD
    XS3412867270National Bank of Canada 3% 29 Jul 204129 Jul 204114.8y3.000%—EUR
    XS3412865811National Bank of Canada 3% Note on a basket 31 Jul 204131 Jul 204114.8y3.000%—EUR
    XS3412863873National Bank of Canada Zero 24 Sep 204124 Sep 204114.9y0.000%—EUR
    XS2474191520National Bank of Canada 3.025% 5 May 20425 May 204215.5y3.025%—EUR
    XS2497187422National Bank of Canada 3.5% 11 Jul 204211 Jul 204215.7y3.500%—EUR
    XS2539995279National Bank of Canada 3.76% 7 Oct 20427 Oct 204216.0y3.760%—EUR