NBC Extendible Linear Accrual 4.68% Flex GIC, series 239

Current price: $100.30
As of 05-Dec-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC32092
ISM Code:
Z563TG

Highlights


    Dates

    Issue Date:
    21-Jul-2025
    Maturity date:
    21-Jul-2033
    Note term:
    8.0 years
    Valuation Date:
    14-Jul-2033
    Call Val. Date 1:
    07-Jul-2026
    Call Val. Date 2:
    07-Jul-2027
    Call Val. Date 3:
    07-Jul-2028
    Call Val. Date 4:
    09-Jul-2029
    Call Val. Date 5:
    08-Jul-2030
    Call Val. Date 6:
    07-Jul-2031
    Call Val. Date 7:
    07-Jul-2032
    Call Val. Date 8:
    07-Jul-2033

    Price and Historical Values

    Last Updated Date:
    05-Dec-2025
    Current Price:
    $100.30
    Current ETC:
    $0.35
    Price Net of ETC:
    $99.95
    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
    98.5231.781100.304
    Initial Maturity DateInitial Redemption Amount
    21-Jul-26$4.680
    Extended Maturity DatesExtended Redemption Amount
    21-Jul-27$9.360
    21-Jul-28$14.040
    23-Jul-29$18.720
    22-Jul-30$23.400
    21-Jul-31$28.080
    21-Jul-32$32.760
    21-Jul-33$37.440