SherpaBonds
CA63306AHP45 · Corp · CAD

National Bank Of Canada 5.22% 2028/06

National Bank Of CanadaCanadaCANADIANSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2028-06-14
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.11 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$583K▲ $2K0.00%2026-05-01
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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
$583K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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 5.219 06/14/28
FIGI
BBG01GZXTNC7
CUSIP
63306AHP4
ISIN
CA63306AHP45
Type
Corp
Issued
2023-06-14
Face value
100 CAD
Ticker
NACN 5.219 06/14/28
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

NACN · 3 PTS

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

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