NBC Extendible Linear Accrual 6.30% Flex GIC, series 226
14025
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC32050
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ISM Code:
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Z561KA
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Dates
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Issue Date:
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18-Jun-2025
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Maturity date:
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18-Jun-2040
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Note term:
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15.0 years
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Valuation Date:
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11-Jun-2040
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Call Val. Date 1:
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04-Jun-2026
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Call Val. Date 2:
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04-Jun-2027
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Call Val. Date 3:
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05-Jun-2028
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Call Val. Date 4:
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04-Jun-2029
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Call Val. Date 5:
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04-Jun-2030
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Call Val. Date 6:
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04-Jun-2031
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Call Val. Date 7:
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04-Jun-2032
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Call Val. Date 8:
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06-Jun-2033
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Call Val. Date 9:
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05-Jun-2034
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Call Val. Date 10:
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04-Jun-2035
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Call Val. Date 11:
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04-Jun-2036
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Call Val. Date 12:
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04-Jun-2037
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Call Val. Date 13:
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04-Jun-2038
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Call Val. Date 14:
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06-Jun-2039
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Call Val. Date 15:
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04-Jun-2040
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Price and Historical Values
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Last Updated Date:
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30-Jun-2025
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Current Price:
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$101.26
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Current ETC:
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$1.50
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Price Net of ETC:
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$99.76
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Currency:
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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 Price | Accrued interest | Dirty price |
101.011 | 0.245 | 101.256 |
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Initial Maturity Date | Initial Redemption Amount | |
18-Jun-26 | $6.300 | |
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Extended Maturity Dates | Extended 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 | |
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