Security (XS3181619415)
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B
NatlBankCanada 3,02% 17/09/2026
Tradable
Euro MTF
Bond
Fixed rate
HKD
XS3181619415
Closed phase
100 i %
17/09/25 15:57:10
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 900.000.000 HKD
- Listing date
- 17/09/2025
- First trading date
- 17/09/2025
- Final maturity
- 17/09/2026
- Coupon
- 3,02%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion