NBC Extendible Range to Coupons Flex GIC, series 3F
15772
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC37172
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ISM Code:
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Z57F9Z
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Ticker Symbol:
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CAONREPO
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 10-year term.
- Linked to the CORRA.
- Principal amount fully protected at maturity by National Bank of Canada.
- For the first 2 years: Coupon of 6% p.a. accrued daily if the reference rate is in the range of 1.95% to 2.60%, paid annually
- After year 2: Fixed coupons of 4.15% p.a. paid annually
- Extendible annually after year 2
- 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
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Issue Date:
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26-Feb-2026
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Maturity date:
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26-Feb-2036
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Note term:
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10.0 years
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Valuation Date:
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19-Feb-2036
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Call Val. Date 1:
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18-Feb-2028
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Call Val. Date 2:
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16-Feb-2029
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Call Val. Date 3:
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19-Feb-2030
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Call Val. Date 4:
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19-Feb-2031
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Call Val. Date 5:
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19-Feb-2032
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Call Val. Date 6:
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18-Feb-2033
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Call Val. Date 7:
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17-Feb-2034
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Call Val. Date 8:
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16-Feb-2035
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Initial Maturity Date:
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28-Feb-2028
Price and Historical Values
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Last Updated Date:
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26-Feb-2026
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Current Price:
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$100.00
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Currency:
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CAN
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
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