Canada based Commercial Bank National Bank of Canada has finalised a private placement in the CNY Zero Coupon Dim Sum Note market. The financing matures in 2029 and was executed by a single dealer.
A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
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| Issuer Details | |
| Issuer | National Bank of Canada |
| LEI | BSGEFEIOM18Y80CKCV46 |
| Industry | Bank - Commercial |
| Country | Canada |
| Issuer Description | National Bank of Canada provides a full array of banking services, including retail, corporate and investment banking. The Bank, through its subsidiaries, is involved in securities brokerage, insurance and wealth management, as well as mutual fund and retirement plan management. |
| Generic Credit Rating | [Login to see full details] |
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| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | Note |
| Amount | CNY [Login to see full details] |
| Total Amount including taps | CNY [Login to see full details] |
| Total Amount Outstanding | CNY [Login to see full details] |
| Total Order Book | CNY [Login to see full details] |
| Structure | Zero Coupon |
| Coupon | [Login to see full details] |
| Reoffer | [Login to see full details] |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
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| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
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