NBC Extendible Step-Up Flex GIC, series 80F

Current price: $101.72
As of 18-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28493
ISM Code:
Z58FWP

Highlights

  • 7-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
06-Jun-2023
Maturity date:
06-Jun-2030
Note term:
7.0 years
Valuation Date:
30-May-2030
Call Val. Date 1:
23-May-2024
Call Val. Date 2:
23-May-2025
Call Val. Date 3:
25-May-2026
Call Val. Date 4:
21-May-2027
Call Val. Date 5:
23-May-2028
Call Val. Date 6:
23-May-2029
Call Val. Date 7:
23-May-2030
Initial Maturity Date:
06-Jun-2024

Price and Historical Values

Last Updated Date:
18-Apr-2024
Current Price:
$101.72
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
99.5172.202101.719
Coupon Payment DatesCoupon
12-06-23$2.915
06-06-24$2.915Initial Maturity Date
12-06-24$2.940
06-06-25$2.940
12-08-25$2.965
06-08-26$2.965
12-07-26$2.990
06-07-27$2.990
12-06-27$3.015
06-06-28$3.015
12-06-28$3.040
06-06-29$3.040
12-06-29$3.065
06-06-30$3.065Final Maturity Date