NBC Extendible Coupons 4.42% Flex GIC, series 489 (USD)

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37040
ISM Code:
Z567XK

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$4.42 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-Sep-2025
Sales Period:
17-Sep-2025 - 17-Sep-2025
Maturity date:
23-Sep-2030
Note term:
5.0 years
Valuation Date:
16-Sep-2030
Call Val. Date 1:
09-Sep-2026
Call Val. Date 2:
09-Sep-2027
Call Val. Date 3:
11-Sep-2028
Call Val. Date 4:
10-Sep-2029
Call Val. Date 5:
09-Sep-2030
Initial Maturity Date:
23-Sep-2026

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
09-23-26$4.420Initial Maturity Date
09-23-27$4.420
09-25-28$4.420
09-24-29$4.420
09-23-30$4.420Final Maturity Date