NBC Extendible Coupons 4.15% Flex GIC, series 478

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37024
ISM Code:
Z566ZB

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.15 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:
10-Sep-2025
Maturity date:
10-Sep-2035
Note term:
10.0 years
Valuation Date:
31-Aug-2035
Call Val. Date 1:
26-Aug-2026
Call Val. Date 2:
26-Aug-2027
Call Val. Date 3:
25-Aug-2028
Call Val. Date 4:
24-Aug-2029
Call Val. Date 5:
26-Aug-2030
Call Val. Date 6:
26-Aug-2031
Call Val. Date 7:
26-Aug-2032
Call Val. Date 8:
26-Aug-2033
Call Val. Date 9:
25-Aug-2034
Call Val. Date 10:
24-Aug-2035
Initial Maturity Date:
10-Sep-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
09-10-26$4.150Initial Maturity Date
09-10-27$4.150
09-11-28$4.150
09-10-29$4.150
09-10-30$4.150
09-10-31$4.150
09-10-32$4.150
09-12-33$4.150
09-11-34$4.150
09-10-35$4.150Final Maturity Date