US63307A3A17 · USD

National Bank Of Canada (fxd-frn) Mtn 5.60% 2027/07

National Bank Of Canada (fxd-frn) Mtn CanadaSenior Unsecured

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MID PRICE

100.17

par = 100

YIELD TO MAT.

3.79%

semi-annual

COUPON

5.600%

semi-annual · fixed

MATURITY

2027-07-02

bullet · 1.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$55.7M	—	0.17%	2025-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$35.3M	—	0.11%	2025-09-30
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$35.3M	—	0.23%	2025-10-31
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$29.9M	—	0.25%	2025-10-31
JPMorgan Managed Income NPORT	Mutual Fund	$9.9M	—	0.19%	2025-08-31
VANGUARD ULTRA-SHORT BOND NPORT	Mutual Fund	$9.2M	—	0.16%	2025-09-30
Invesco Ultra Short Duration NPORT	Mutual Fund	$7.1M	—	0.22%	2025-10-31
Invesco Ultra Short Duration Invesco	US Ultra Short	$7.0M	▼ $459	0.20%	2026-04-23
Guggenheim Limited Duration NPORT	Mutual Fund	$4.7M	—	0.09%	2025-09-30
Victory Pioneer Short Term Income NPORT	Mutual Fund	$4.1M	—	0.33%	2025-08-29
Short Duration NPORT	Mutual Fund	$3.2M	—	0.29%	2025-09-30
NVIT Loomis Short Term Bond NPORT	Mutual Fund	$2.9M	—	0.25%	2025-09-30
THRIVENT SHORT-TERM BOND FUND NPORT	Mutual Fund	$2.7M	—	0.22%	2025-10-31
Goldman Sachs Short-Term Conservative Income NPORT	Mutual Fund	$2.3M	—	0.10%	2025-09-30
Short Duration Strategic Income NPORT	Mutual Fund	$1.6M	—	0.21%	2025-09-30
THRIVENT SHORT-TERM BOND PORTFOLIO NPORT	Mutual Fund	$1.3M	—	0.20%	2025-09-30
Putnam ESG Ultra Short NPORT	Mutual Fund	$913K	—	0.47%	2025-10-31
Goldman Sachs Ultra Short Bond NPORT	Mutual Fund	$800K	—	0.08%	2025-08-31
Franklin Ultra Short Bond NPORT	Mutual Fund	$657K	—	0.42%	2025-09-30
Nationwide Loomis Short Term Bond NPORT	Mutual Fund	$439K	—	0.43%	2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$367K	▼ $7	0.02%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$362K	—	0.02%	2025-10-31
Putnam Ultra Short MAC Series NPORT	Mutual Fund	$353K	—	0.92%	2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$252K	—	0.02%	2025-08-31
American Century Short Duration Strategic Income NPORT	Mutual Fund	$252K	—	0.30%	2025-08-31