NTIOF6189906 Bond Redemption Profile Details Callable and Putable Features

The National Bank of Canada's NTIOF6189906 bond has a redemption profile that includes details on its callable and putable features. The bond, with a maturity date of September 30, 2029, offers a coupon rate of 4.35%. According to the data, the bond can be redeemed early through a call feature, which allows the issuer to repay the principal amount before the scheduled maturity date.

The redemption schedule for NTIOF6189906 shows that there have been several call events in the past, with the most recent one occurring on March 1, 2023. The bond's outstanding amount is currently $3,765,000.00, and it has a redemption type of callable and putable.

The data also highlights the sinking fund schedule for NTIOF6189906, which may impact investment decisions. This feature allows the issuer to repay part of the principal amount before the scheduled maturity date.