NBC Extendible Coupons 4.35%, series 455

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC32095

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.35 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:
23-Jul-2025
Sales Period:
15-Jul-2025 - 17-Jul-2025
Maturity date:
23-Jul-2035
Note term:
10.0 years
Valuation Date:
16-Jul-2035
Call Val. Date 1:
09-Jul-2026
Call Val. Date 2:
09-Jul-2027
Call Val. Date 3:
10-Jul-2028
Call Val. Date 4:
09-Jul-2029
Call Val. Date 5:
09-Jul-2030
Call Val. Date 6:
09-Jul-2031
Call Val. Date 7:
09-Jul-2032
Call Val. Date 8:
11-Jul-2033
Call Val. Date 9:
10-Jul-2034
Call Val. Date 10:
09-Jul-2035
Initial Maturity Date:
23-Jul-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
07-23-26$4.350Initial Maturity Date
07-23-27$4.350
07-24-28$4.350
07-23-29$4.350
07-23-30$4.350
07-23-31$4.350
07-23-32$4.350
07-25-33$4.350
07-24-34$4.350
07-23-35$4.350Final Maturity Date