SherpaBonds
CA63306AGT75 · Corp · CAD

National Bank Of Canada 1.53% 2026/06

National Bank Of CanadaCanadaCANADIANSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.530%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.11 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$111K▲ $3220.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$111K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NACN 1.534 06/15/26
FIGI
BBG011DGQNR8
CUSIP
63306AGT7
ISIN
CA63306AGT75
Type
Corp
Issued
2021-06-15
Face value
100 CAD
Ticker
NACN 1.534 06/15/26
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

NACN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

National Bank Of Canada 5.22% 06/2028
National Bank Of Canada
2028-06
—
Yield n/a+2y duration1 signal in commonSame issuer
National Bank Of Canada 5.02% 02/2029
National Bank Of Canada
2029-02
—
Yield n/a+3y duration1 signal in commonSame issuer
National Bank Of Canada 3.54% 01/2031
National Bank Of Canada
2031-01
—
Yield n/a+5y duration1 signal in commonSame issuer
National Bank Of Canada 3.44% 10/2031
National Bank Of Canada
2031-10
—
Yield n/a+5y duration1 signal in commonSame issuer
National Bank Of Canada 5.43% 08/2032
National Bank Of Canada
2032-08
—
Yield n/a+6y duration1 signal in commonSame issuer
National Bank Of Canada 5.95% 01/2034
National Bank Of Canada
2034-01
—
Yield n/a+8y duration1 signal in commonSame issuer