NatBkCan FRN 28NN

NatBkCan FRN 28

100.000% of parD
At close at Jan 17, 2024, 09:09 GMT
% of par
No trades
See on Supercharts

XS2701239969 analysis



Key facts


Issue date
Oct 11, 2023
Maturity date
Oct 11, 2028
Outstanding amount
‪10.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
5.31% (Variable)
Yield to maturity
5.31%
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.