NBC Extendible Coupons 5.45% Flex GIC, series 522 (USD)

Current price: US$99.57
As of 15-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37107
ISM Code:
Z57CBW

Highlights

  • 15-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$5.45 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:
09-Dec-2025
Maturity date:
10-Dec-2040
Note term:
15.0 years
Valuation Date:
03-Dec-2040
Call Val. Date 1:
25-Nov-2026
Call Val. Date 2:
26-May-2027
Call Val. Date 3:
25-Nov-2027
Call Val. Date 4:
26-May-2028
Call Val. Date 5:
27-Nov-2028
Call Val. Date 6:
28-May-2029
Call Val. Date 7:
26-Nov-2029
Call Val. Date 8:
27-May-2030
Call Val. Date 9:
25-Nov-2030
Call Val. Date 10:
26-May-2031
Call Val. Date 11:
25-Nov-2031
Call Val. Date 12:
26-May-2032
Call Val. Date 13:
25-Nov-2032
Call Val. Date 14:
26-May-2033
Call Val. Date 15:
25-Nov-2033
Call Val. Date 16:
26-May-2034
Call Val. Date 17:
27-Nov-2034
Call Val. Date 18:
28-May-2035
Call Val. Date 19:
26-Nov-2035
Call Val. Date 20:
26-May-2036
Call Val. Date 21:
25-Nov-2036
Call Val. Date 22:
26-May-2037
Call Val. Date 23:
25-Nov-2037
Call Val. Date 24:
26-May-2038
Call Val. Date 25:
25-Nov-2038
Call Val. Date 26:
26-May-2039
Call Val. Date 27:
25-Nov-2039
Call Val. Date 28:
28-May-2040
Call Val. Date 29:
26-Nov-2040
Initial Maturity Date:
09-Dec-2026

Price and Historical Values

Last Updated Date:
15-Apr-2026
Current Price:
US$99.57
Current ETC:
US$0.15
Price Net of ETC:
US$99.42
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.

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