NBC Extendible Linear Accrual 8.74% Flex GIC, series 275 (USD)

Current price: US$99.32
As of 13-Nov-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC37073
ISM Code:
Z57AHW

Highlights


    Dates

    Issue Date:
    04-Nov-2025
    Maturity date:
    06-Nov-2045
    Note term:
    20.0 years
    Valuation Date:
    30-Oct-2045
    Call Val. Date 1:
    23-Oct-2028
    Call Val. Date 2:
    22-Oct-2029
    Call Val. Date 3:
    21-Oct-2030
    Call Val. Date 4:
    21-Oct-2031
    Call Val. Date 5:
    21-Oct-2032
    Call Val. Date 6:
    21-Oct-2033
    Call Val. Date 7:
    23-Oct-2034
    Call Val. Date 8:
    22-Oct-2035
    Call Val. Date 9:
    21-Oct-2036
    Call Val. Date 10:
    21-Oct-2037
    Call Val. Date 11:
    21-Oct-2038
    Call Val. Date 12:
    21-Oct-2039
    Call Val. Date 13:
    22-Oct-2040
    Call Val. Date 14:
    21-Oct-2041
    Call Val. Date 15:
    21-Oct-2042
    Call Val. Date 16:
    21-Oct-2043
    Call Val. Date 17:
    21-Oct-2044
    Call Val. Date 18:
    23-Oct-2045

    Price and Historical Values

    Last Updated Date:
    13-Nov-2025
    Current Price:
    US$99.32
    Current ETC:
    US$3.00
    Price Net of ETC:
    US$96.32
    Currency:
    USD

    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
    99.0730.24399.316
    Initial Maturity DateInitial Redemption Amount
    06-Nov-28$26.220
    Extended Maturity DatesExtended Redemption Amount
    05-Nov-29$34.960
    04-Nov-30$43.700
    04-Nov-31$52.440
    04-Nov-32$61.180
    04-Nov-33$69.920
    06-Nov-34$78.660
    05-Nov-35$87.400
    04-Nov-36$96.140
    04-Nov-37$104.880
    04-Nov-38$113.620
    04-Nov-39$122.360
    05-Nov-40$131.100
    04-Nov-44$166.060
    06-Nov-45$174.800