NBC Extendible Linear Accrual Deposit Notes, series 4

Current price: $100.43
As of 29-Jul-2025

General Information

Issuer:
NBC
ISM Code:
V46PW4

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 1: 3.90%, Year 2: 7.80%, Year 3: 11.70%, Year 4: 15.60%, Year 5: 19.50%
  • Minimum: 19.50%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
18-Feb-2025
Maturity date:
19-Feb-2030
Note term:
5.0 years
Valuation Date:
11-Feb-2030
Call Val. Date 1:
03-Feb-2026
Call Val. Date 2:
03-Feb-2027
Call Val. Date 3:
04-Feb-2028
Call Val. Date 4:
05-Feb-2029
Call Val. Date 5:
04-Feb-2030

Price and Historical Values

Last Updated Date:
29-Jul-2025
Current Price:
$100.43
Current ETC:
$0.00
Price Net of ETC:
$100.43
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
98.6771.755100.432
Initial Maturity DateInitial Redemption Amount
18-Feb-26$3.900
Extended Maturity DatesExtended Redemption Amount
18-Feb-27$7.800
18-Feb-28$11.700
20-Feb-29$15.600
19-Feb-30$19.500