NBC Extendible Coupons 3.90% Flex GIC, series 562

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37181

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.90 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:
25-Feb-2026
Sales Period:
18-Feb-2026 - 19-Feb-2026
Maturity date:
25-Feb-2036
Note term:
10.0 years
Valuation Date:
15-Feb-2036
Call Val. Date 1:
10-Feb-2027
Call Val. Date 2:
10-Feb-2028
Call Val. Date 3:
09-Feb-2029
Call Val. Date 4:
08-Feb-2030
Call Val. Date 5:
10-Feb-2031
Call Val. Date 6:
10-Feb-2032
Call Val. Date 7:
10-Feb-2033
Call Val. Date 8:
10-Feb-2034
Call Val. Date 9:
09-Feb-2035
Call Val. Date 10:
08-Feb-2036
Initial Maturity Date:
25-Feb-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
02-25-27$3.900Initial Maturity Date
02-25-28$3.900
02-26-29$3.900
02-25-30$3.900
02-25-31$3.900
02-25-32$3.900
02-25-33$3.900
02-27-34$3.900
02-26-35$3.900
02-25-36$3.900Final Maturity Date