US63307A3L71 · Corp · USD

National Bank Of Canada (frn) Mtn 4.50% 2029/01

National Bank Of Canada (frn) Mtn CanadaDOMESTIC MTNSenior Unsecured

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MID PRICE

100.05

par = 100

YIELD TO MAT.

4.48%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2029-01-20

bullet · 2.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.48 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.63

higher = more curvature

Years to maturity

2.70 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$10.0M	▼ $13K	0.11%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $3K

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

100,047 USD

PRICE

100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NACN Float 01/20/29

FIGI

BBG01ZK2JD50

CUSIP

63307A3L7

ISIN

US63307A3L71

Type

Corp

Issued

2026-01-20

Face value

100 USD

Ticker

NACN F 01/20/29 MTN

Sec. type

DOMESTIC MTN

Seniority

Senior Unsecured

Issuer curve

NACN · 2 PTS

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

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