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
%99.86
Change
%+0.01
Change in %
%+0.005
Date
09/05/2025
Time
12:11:02
Spread
%0.401
Bid
%99.86
Bid Size
500,000
Ask
%100.26
Ask Size
100,000
Open
%99.85
Previous day
%99.85
High
%99.86
Low
%99.85
52 weeks high
%100.10
52 weeks low
%99.85
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 12:11:02 | 99.86 | 0 |
| 09/05/2025 | 11:11:03 | 99.86 | 0 |
| 09/05/2025 | 10:11:03 | 99.85 | 0 |
| 09/05/2025 | 09:21:04 | 99.86 | 0 |
| 09/05/2025 | 09:04:15 | 99.85 | 0 |