NBC Extendible Coupons 4.91% Flex GIC, series 544F (USD)

Current price: US$101.42
As of 03-Mar-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37142
ISM Code:
Z57EPA

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$4.91 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:
22-Jan-2026
Maturity date:
22-Jan-2036
Note term:
10.0 years
Valuation Date:
15-Jan-2036
Call Val. Date 1:
07-Jan-2031
Call Val. Date 2:
07-Jan-2032
Call Val. Date 3:
07-Jan-2033
Call Val. Date 4:
06-Jan-2034
Call Val. Date 5:
05-Jan-2035
Call Val. Date 6:
07-Jan-2036
Initial Maturity Date:
22-Jan-2031

Price and Historical Values

Last Updated Date:
03-Mar-2026
Current Price:
US$101.42
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.

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
100.8520.573101.425
Coupon Payment DatesCoupon
01-22-27$4.910
01-24-28$4.910
01-22-29$4.910
01-22-30$4.910
01-22-31$4.910Initial Maturity Date
01-22-32$4.910
01-24-33$4.910
01-23-34$4.910
01-22-35$4.910
01-22-36$4.910Final Maturity Date