NBC Daily Range Accrual Flex GIC, series 4

Current price: $99.12
As of 15-Apr-2026

General Information

Issuer:
NBC
FundSERV Code:
NBC37196
ISM Code:
Z57HR2
Ticker Symbol:
CAONREPO
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 2-year term.
  • Linked to the CORRA.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $3.95 p.a. paid quarterly.
  • 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:
13-Mar-2026
Maturity date:
13-Mar-2028
Note term:
2.0 years
Valuation Date:
06-Mar-2028

Price and Historical Values

Last Updated Date:
15-Apr-2026
Current Price:
$99.12
Current ETC:
$0.07
Price Net of ETC:
$99.05
Currency:
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.

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