Security (XS3070003267)
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B
NatlBankCanada FRN 12/05/2027
Delisted
Bourse de Luxembourg
Bond
Floating Rate Note
EUR
XS3070003267
Closed phase
100,074 i %
27/06/25 12:10:14
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 300.000.000 EUR
- Listing date
- 12/05/2025
- First trading date
- 12/05/2025
- Final maturity
- 12/05/2027
- Delisting date
- 12/05/2026 Early redemption
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion