NBC Floating Rate Flex GIC, series 15

Current price: $100.39
As of 12-Mar-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC29033
ISM Code:
Z56BFN
Ticker Symbol:
CAONREPO
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 2-year term.
  • Linked to the CORRA.
  • 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:
27-Sep-2024
Maturity date:
28-Sep-2026
Note term:
2.0 years
Valuation Date:
21-Sep-2026

Price and Historical Values

Last Updated Date:
12-Mar-2026
Current Price:
$100.39
Current ETC:
$0.00
Price Net of ETC:
$100.39
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.
99.8570.561100.418
Floating Coupon Payment Dates CouponReference Rate
27-Dec-241.122004.300
27-Mar-250.910003.310
27-Jun-250.841862.770
29-Sep-250.839342.750
29-Dec-250.782852.560
27-Mar-260.710142.300
29-Jun-260.000
28-Sep-260.000