NBC Extendible Coupons 4.30% Flex GIC, series 606

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC37246

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.30 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:
21-May-2026
Sales Period:
12-May-2026 - 14-May-2026
Maturity date:
21-May-2036
Note term:
10.0 years
Valuation Date:
13-May-2036
Call Val. Date 1:
07-May-2027
Call Val. Date 2:
08-May-2028
Call Val. Date 3:
07-May-2029
Call Val. Date 4:
06-May-2030
Call Val. Date 5:
06-May-2031
Call Val. Date 6:
07-May-2032
Call Val. Date 7:
09-May-2033
Call Val. Date 8:
08-May-2034
Call Val. Date 9:
07-May-2035
Call Val. Date 10:
06-May-2036
Initial Maturity Date:
21-May-2027

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
Coupon Payment DatesCoupon
05-21-27$4.300Initial Maturity Date
05-23-28$4.300
05-22-29$4.300
05-21-30$4.300
05-21-31$4.300
05-21-32$4.300
05-24-33$4.300
05-23-34$4.300
05-22-35$4.300
05-21-36$4.300Final Maturity Date