NBC Extendible Coupons 4.25% Flex GIC, series 451

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32086
ISM Code:
Z563Q1

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.25 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:
16-Jul-2025
Maturity date:
16-Jul-2035
Note term:
10.0 years
Valuation Date:
09-Jul-2035
Call Val. Date 1:
02-Jul-2026
Call Val. Date 2:
02-Jul-2027
Call Val. Date 3:
30-Jun-2028
Call Val. Date 4:
29-Jun-2029
Call Val. Date 5:
02-Jul-2030
Call Val. Date 6:
02-Jul-2031
Call Val. Date 7:
02-Jul-2032
Call Val. Date 8:
04-Jul-2033
Call Val. Date 9:
30-Jun-2034
Call Val. Date 10:
29-Jun-2035
Initial Maturity Date:
16-Jul-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-16-26$4.250Initial Maturity Date
07-16-27$4.250
07-17-28$4.250
07-16-29$4.250
07-16-30$4.250
07-16-31$4.250
07-16-32$4.250
07-18-33$4.250
07-17-34$4.250
07-16-35$4.250Final Maturity Date