NBC Extendible Coupons 4.15% Flex GIC, series 551

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37161
ISM Code:
Z57FUS

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.15 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:
11-Feb-2026
Sales Period:
03-Feb-2026 - 05-Feb-2026
Maturity date:
11-Feb-2036
Note term:
10.0 years
Valuation Date:
04-Feb-2036
Call Val. Date 1:
28-Jan-2027
Call Val. Date 2:
28-Jan-2028
Call Val. Date 3:
29-Jan-2029
Call Val. Date 4:
28-Jan-2030
Call Val. Date 5:
28-Jan-2031
Call Val. Date 6:
28-Jan-2032
Call Val. Date 7:
28-Jan-2033
Call Val. Date 8:
30-Jan-2034
Call Val. Date 9:
29-Jan-2035
Call Val. Date 10:
28-Jan-2036
Initial Maturity Date:
11-Feb-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
02-11-27$4.150Initial Maturity Date
02-11-28$4.150
02-12-29$4.150
02-11-30$4.150
02-11-31$4.150
02-11-32$4.150
02-11-33$4.150
02-13-34$4.150
02-12-35$4.150
02-11-36$4.150Final Maturity Date