NBC Extendible Step-Up Deposit Notes, series 52

Current price: $99.62
As of 29-Jul-2021

General Information

Issuer:
NBC
ISM Code:
V454M0

Dates

Issue Date:
31-May-2021
Maturity date:
31-May-2029
Note term:
8.0 years
Valuation Date:
31-May-2029
Call Valuation Date 1:
16-May-2022
Call Valuation Date 2:
16-May-2023
Call Valuation Date 3:
16-May-2024
Call Valuation Date 4:
16-May-2025
Call Valuation Date 5:
15-May-2026
Call Valuation Date 6:
14-May-2027
Call Valuation Date 7:
16-May-2028
Call Valuation Date 8:
16-May-2029
Initial Maturity Date:
31-May-2022

Highlights

  • 8-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
29-Jul-2021
Current Price:
$99.62
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.

Legal Notice

Portfolio

Clean PriceAccrued interestDirty price
99.6240.31599.939
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
11-30-21$0.900
05-31-22$0.900
Fixed Coupon Payment Dates (Extension Period) Coupon
11-30-22$0.925
05-31-23$0.925
11-30-23$0.975
05-31-24$0.975
12-02-24$1.025
06-02-25$1.025
12-01-25$1.075
06-01-26$1.075
11-30-26$1.150
05-31-27$1.150
11-30-27$1.325
05-31-28$1.325
11-30-28$1.625
05-31-29$1.625