US63307A2Z76 · Corp · USD

National Bank Of Canada (frn) Mtn 4.68% 2027/07

National Bank Of Canada (frn) Mtn CanadaUS DOMESTICSenior Unsecured

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MID PRICE

100.55

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

4.680%

semi-annual · fixed

MATURITY

2027-07-02

bullet · 1.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.08 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.73

higher = more curvature

Years to maturity

1.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Short-Term NPORT	Mutual Fund	$75.8M	—	0.80%	2025-09-30
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$18.9M	—	0.16%	2025-10-31
iShares Floating Rate Bond NPORT	Mutual Fund	$10.7M	—	0.12%	2025-10-31
iShares Floating Rate Bond iShares	US Floating Rate	$10.2M	▲ $825	0.11%	2026-05-08
Victory Pioneer Multi-Asset Ultrashort Income NPORT	Mutual Fund	$8.2M	—	0.10%	2025-09-30
Ultra-Short Fixed Income NPORT	Mutual Fund	$6.3M	—	0.36%	2025-09-30
FlexShares Ultra-Short Income NPORT	Mutual Fund	$6.3M	—	0.46%	2025-10-31
Invesco Conservative Income NPORT	Mutual Fund	$5.8M	—	0.32%	2025-08-31
Invesco Ultra Short Duration NPORT	Mutual Fund	$5.8M	—	0.18%	2025-10-31
Invesco Ultra Short Duration Invesco	US Ultra Short	$5.8M	▼ $98	0.16%	2026-04-23
Payden Limited Maturity NPORT	Mutual Fund	$5.7M	—	0.27%	2025-10-31
LVIP PIMCO Low Duration Bond NPORT	Mutual Fund	$5.0M	—	0.57%	2025-09-30
PIMCO Short-Term Portfolio NPORT	Mutual Fund	$4.6M	—	0.73%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$3.3M	—	0.12%	2025-09-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.3M	▲ $65	0.12%	2026-05-05
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$3.2M	—	0.02%	2025-09-30
VanEck IG Floating Rate NPORT	Mutual Fund	$3.0M	—	0.12%	2025-10-31
Ultra-Short Term Fixed Income NPORT	Mutual Fund	$2.4M	—	0.59%	2025-08-31
Goldman Sachs Short-Term Conservative Income NPORT	Mutual Fund	$2.0M	—	0.09%	2025-09-30
Six Circles Tax Aware Ultra Short Duration NPORT	Mutual Fund	$1.1M	—	0.11%	2025-09-30
LOW-DURATION BOND FUND NPORT	Mutual Fund	$1.0M	—	0.11%	2025-09-30
Goldman Sachs Ultra Short Bond NPORT	Mutual Fund	$1.0M	—	0.10%	2025-08-31
Six Circles Ultra Short Duration NPORT	Mutual Fund	$903K	—	0.12%	2025-09-30
BNY Mellon Ultra Short Income NPORT	Mutual Fund	$753K	—	0.32%	2025-09-30
Fidelity Low Duration Bond Factor NPORT	Mutual Fund	$401K	—	0.04%	2025-08-31