National Bank of Canada Bond XS3122398764: Key Payments and Coupon Rate Details

The National Bank of Canada issued a floating-rate bond in July 2030, which is listed on the Luxembourg Stock Exchange. The bond's coupon rate is currently at 4.97%, and its next payment is scheduled for January 21, 2027.

The bond's payments are made semi-annually, with a frequency of every six months. This means that investors will receive two interest payments per year. The bond has a daycount type of 30-360, which affects how the coupon rate is calculated and paid out.

According to the data provided by TradingView, the next payment date for this bond is January 21, 2027, with an accrual date of July 20, 2026. The payment period will be 184 days, and the interest rate will be semi-annual. This information can be useful for investors who are considering purchasing or selling this particular bond.