NBC Extendible Linear Accrual 7.51% Flex GIC, series 301 (USD)

Current price: US$100.00
As of 07-Jan-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37128
ISM Code:
Z57DQ4

Highlights

  • 15.01-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Accrual Amounts: Year 5: 37.55%, Year 6: 45.06%, Year 7: 52.57%, Year 8: 60.08%, Year 9: 67.59%, Year 10: 75.10%, Year 11: 82.61%, Year 12: 90.12%, Year 13: 97.63%, Year 14: 105.14%, Year 15: 112.65%
  • 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:
07-Jan-2026
Maturity date:
11-Jan-2041
Note term:
15.0 years
Valuation Date:
04-Jan-2041
Call Val. Date 1:
02-Jan-2031
Call Val. Date 2:
02-Jan-2032
Call Val. Date 3:
04-Jan-2033
Call Val. Date 4:
03-Jan-2034
Call Val. Date 5:
02-Jan-2035
Call Val. Date 6:
02-Jan-2036
Call Val. Date 7:
02-Jan-2037
Call Val. Date 8:
04-Jan-2038
Call Val. Date 9:
03-Jan-2039
Call Val. Date 10:
02-Jan-2040

Price and Historical Values

Last Updated Date:
07-Jan-2026
Current Price:
US$100.00
Current ETC:
US$3.00
Price Net of ETC:
US$97.00
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
99.9790.021100.000
Initial Maturity DateInitial Redemption Amount
16-Jan-31$37.550
Extended Maturity DatesExtended Redemption Amount
16-Jan-32$45.060
18-Jan-33$52.570
17-Jan-34$60.080
16-Jan-35$67.590
16-Jan-36$75.100
16-Jan-37$82.610
18-Jan-38$90.120
17-Jan-39$97.630
16-Jan-40$105.140
11-Jan-41$112.650