NBC Extendible Coupons 6.12% Flex GIC, series 425 (USD)

Current price: US$101.44
As of 10-Jul-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC32016
ISM Code:
Z56ZPU

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$6.12 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:
21-May-2025
Maturity date:
21-May-2040
Note term:
15.0 years
Valuation Date:
14-May-2040
Call Val. Date 1:
06-May-2026
Call Val. Date 2:
07-May-2027
Call Val. Date 3:
08-May-2028
Call Val. Date 4:
07-May-2029
Call Val. Date 5:
06-May-2030
Call Val. Date 6:
06-May-2031
Call Val. Date 7:
07-May-2032
Call Val. Date 8:
09-May-2033
Call Val. Date 9:
08-May-2034
Call Val. Date 10:
07-May-2035
Call Val. Date 11:
06-May-2036
Call Val. Date 12:
07-May-2037
Call Val. Date 13:
07-May-2038
Call Val. Date 14:
09-May-2039
Call Val. Date 15:
07-May-2040
Initial Maturity Date:
21-May-2026

Price and Historical Values

Last Updated Date:
10-Jul-2025
Current Price:
US$101.44
Current ETC:
US$0.60
Price Net of ETC:
US$100.84
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
100.5890.850101.439
Coupon Payment DatesCoupon
05-21-26$6.120Initial Maturity Date
05-21-27$6.120
05-23-28$6.120
05-22-29$6.120
05-21-30$6.120
05-21-31$6.120
05-21-32$6.120
05-24-33$6.120
05-23-34$6.120
05-22-35$6.120
05-21-36$6.120
05-21-37$6.120
05-21-38$6.120
05-23-39$6.120
05-21-40$6.120Final Maturity Date