NBC Extendible Coupons 4.94% Flex GIC, series 541 (USD)

Current price: US$100.37
As of 03-Mar-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37137
ISM Code:
Z57ECY

Highlights

  • 7-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$4.94 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:
21-Jan-2026
Maturity date:
21-Jan-2033
Note term:
7.0 years
Valuation Date:
14-Jan-2033
Call Val. Date 1:
07-Jan-2027
Call Val. Date 2:
07-Jul-2027
Call Val. Date 3:
07-Jan-2028
Call Val. Date 4:
07-Jul-2028
Call Val. Date 5:
08-Jan-2029
Call Val. Date 6:
09-Jul-2029
Call Val. Date 7:
07-Jan-2030
Call Val. Date 8:
08-Jul-2030
Call Val. Date 9:
07-Jan-2031
Call Val. Date 10:
07-Jul-2031
Call Val. Date 11:
07-Jan-2032
Call Val. Date 12:
07-Jul-2032
Call Val. Date 13:
07-Jan-2033
Initial Maturity Date:
21-Jan-2027

Price and Historical Values

Last Updated Date:
03-Mar-2026
Current Price:
US$100.37
Current ETC:
US$0.28
Price Net of ETC:
US$100.09
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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