National Bank of Canada

Canada

Pool Program details

Identifier National Bank of Canada Legislative Covered Bonds
Country Canada
Legal framework Canadian Covered Bonds
National transparency template https://www.nbc.ca/
Pool type Mortgage
Description

Bond details

ISIN US633469AD31
Other identifier CBL25
Face value (EUR) 1,063,829,788
Face value (USD) 1.250.000.000,00
Initial Issuance Date 15/09/2026
Maturity Date 15/09/2029
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 2A
Description
Additional Information