NBC Extendible Linear Accrual 6.30% Flex GIC, series 226

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32050
ISM Code:
Z561KA

Highlights


    Dates

    Issue Date:
    18-Jun-2025
    Maturity date:
    18-Jun-2040
    Note term:
    15.0 years
    Valuation Date:
    11-Jun-2040
    Call Val. Date 1:
    04-Jun-2026
    Call Val. Date 2:
    04-Jun-2027
    Call Val. Date 3:
    05-Jun-2028
    Call Val. Date 4:
    04-Jun-2029
    Call Val. Date 5:
    04-Jun-2030
    Call Val. Date 6:
    04-Jun-2031
    Call Val. Date 7:
    04-Jun-2032
    Call Val. Date 8:
    06-Jun-2033
    Call Val. Date 9:
    05-Jun-2034
    Call Val. Date 10:
    04-Jun-2035
    Call Val. Date 11:
    04-Jun-2036
    Call Val. Date 12:
    04-Jun-2037
    Call Val. Date 13:
    04-Jun-2038
    Call Val. Date 14:
    06-Jun-2039
    Call Val. Date 15:
    04-Jun-2040

    Legal Notice

    Portfolio

    Clean PriceAccrued interestDirty price
    Initial Maturity DateInitial Redemption Amount
    18-Jun-26$6.300
    Extended Maturity DatesExtended Redemption Amount
    18-Jun-27$12.600
    19-Jun-28$18.900
    18-Jun-29$25.200
    18-Jun-30$31.500
    18-Jun-31$37.800
    18-Jun-32$44.100
    20-Jun-33$50.400
    19-Jun-34$56.700
    18-Jun-35$63.000
    18-Jun-36$69.300
    18-Jun-37$75.600
    18-Jun-38$81.900