NBC Extendible Linear Accrual 5.50% Flex GIC, series 208 (USD)

Current price: US$100.27
As of 29-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29380
ISM Code:
Z56XJ8

Highlights


    Dates

    Issue Date:
    30-Apr-2025
    Maturity date:
    30-Apr-2030
    Note term:
    5.0 years
    Valuation Date:
    23-Apr-2030
    Call Val. Date 1:
    16-Apr-2026
    Call Val. Date 2:
    16-Apr-2027
    Call Val. Date 3:
    17-Apr-2028
    Call Val. Date 4:
    16-Apr-2029
    Call Val. Date 5:
    15-Apr-2030

    Price and Historical Values

    Last Updated Date:
    29-May-2025
    Current Price:
    US$100.27
    Current ETC:
    US$0.50
    Price Net of ETC:
    US$99.77
    Currency:
    USD

    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
    99.8500.489100.339
    Initial Maturity DateInitial Redemption Amount
    30-Apr-26$5.500
    Extended Maturity DatesExtended Redemption Amount
    30-Apr-27$11.000
    01-May-28$16.500
    30-Apr-29$22.000
    30-Apr-30$27.500