NBC Extendible Coupons 4.18% Flex GIC, series 378F

Current price: $100.76
As of 05-Dec-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29286
ISM Code:
Z56SCX

Highlights

  • 12-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.18 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

Issue Date:
05-Mar-2025
Maturity date:
05-Mar-2037
Note term:
12.0 years
Valuation Date:
26-Feb-2037
Call Val. Date 1:
20-Feb-2032
Call Val. Date 2:
18-Feb-2033
Call Val. Date 3:
17-Feb-2034
Call Val. Date 4:
16-Feb-2035
Call Val. Date 5:
20-Feb-2036
Call Val. Date 6:
19-Feb-2037
Initial Maturity Date:
05-Mar-2032

Price and Historical Values

Last Updated Date:
05-Dec-2025
Current Price:
$100.76
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
97.5953.170100.765
Coupon Payment DatesCoupon
03-05-26$4.180
03-05-27$4.180
03-06-28$4.180
03-05-29$4.180
03-05-30$4.180
03-05-31$4.180
03-05-32$4.180Initial Maturity Date
03-07-33$4.180
03-06-34$4.180
03-05-35$4.180
03-05-36$4.180
03-05-37$4.180Final Maturity Date