NBC Extendible Coupons 4.25% Flex GIC, series 539

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37135
ISM Code:
Z57D5J

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.25 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:
14-Jan-2026
Sales Period:
06-Jan-2026 - 08-Jan-2026
Maturity date:
14-Jan-2036
Note term:
10.0 years
Valuation Date:
07-Jan-2036
Call Val. Date 1:
30-Dec-2026
Call Val. Date 2:
30-Dec-2027
Call Val. Date 3:
29-Dec-2028
Call Val. Date 4:
28-Dec-2029
Call Val. Date 5:
30-Dec-2030
Call Val. Date 6:
30-Dec-2031
Call Val. Date 7:
30-Dec-2032
Call Val. Date 8:
30-Dec-2033
Call Val. Date 9:
29-Dec-2034
Call Val. Date 10:
28-Dec-2035
Initial Maturity Date:
14-Jan-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
01-14-27$4.250Initial Maturity Date
01-14-28$4.250
01-15-29$4.250
01-14-30$4.250
01-14-31$4.250
01-14-32$4.250
01-14-33$4.250
01-16-34$4.250
01-15-35$4.250
01-14-36$4.250Final Maturity Date