NBC Extendible Linear Accrual 6.30% Flex GIC, series 226

Current price: $101.26
As of 30-Jun-2025

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

    Price and Historical Values

    Last Updated Date:
    30-Jun-2025
    Current Price:
    $101.26
    Current ETC:
    $1.50
    Price Net of ETC:
    $99.76
    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
    101.0110.245101.256
    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