Master data

VAR National Bank of Canada (2025)
Code number
A3LJT3
ISIN
XS2635167880
Issuer
National Bank of Canada
Security type
Floating Rate Notes, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
13/06/2025
 

Price data

Last
%100.06
Change
%+0.00
Change in %
%
+0.001
Date
26/07/2024
Time
17:02:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.10
Previous day
%100.06
High
%100.10
Low
%100.06
52 weeks high
%100.14
52 weeks low
%99.81
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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VAR National Bank of Canada (2025)
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