NBC Extendible Coupons Flex GIC 5.25% Flex GIC, series 185
11006
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28732
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ISM Code:
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Z586GY
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Highlights
- 7-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $5.25 p.a. paid annually.
- 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
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Issue Date:
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31-Jan-2024
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Maturity date:
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31-Jan-2031
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Note term:
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7.0 years
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Valuation Date:
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24-Jan-2031
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Call Val. Date 1:
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17-Jan-2025
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Call Val. Date 2:
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19-Jan-2026
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Call Val. Date 3:
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18-Jan-2027
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Call Val. Date 4:
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17-Jan-2028
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Call Val. Date 5:
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17-Jan-2029
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Call Val. Date 6:
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17-Jan-2030
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Call Val. Date 7:
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17-Jan-2031
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Initial Maturity Date:
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31-Jan-2025
Price and Historical Values
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Last Updated Date:
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25-Apr-2024
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Current Price:
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$100.09
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Current ETC:
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$0.42
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Price Net of ETC:
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$99.67
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Currency:
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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 Price | Accrued interest | Dirty price |
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| 98.797 | 1.298 | 100.095 |
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| Coupon Payment Dates | Coupon | |
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| 01-31-25 | $5.250 | Initial Maturity Date |
| 02-02-26 | $5.250 | |
| 02-01-27 | $5.250 | |
| 01-31-28 | $5.250 | |
| 01-31-29 | $5.250 | |
| 01-31-30 | $5.250 | |
| 01-31-31 | $5.250 | Final Maturity Date |
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