NBC Extendible Step-Up Flex GIC, series 11

Current price: $100.21
As of 10-Oct-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28035
ISM Code:
Z05N3L

Highlights

  • 3.01-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • 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:
30-Nov-2021
Maturity date:
02-Dec-2024
Note term:
3.1 years
Valuation Date:
02-Dec-2024
Call Val. Date 1:
16-Nov-2022
Call Val. Date 2:
16-Nov-2023
Call Val. Date 3:
18-Nov-2024
Initial Maturity Date:
30-Nov-2022

Price and Historical Values

Last Updated Date:
10-Oct-2024
Current Price:
$100.21
Current ETC:
$0.00
Price Net of ETC:
$100.21
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
99.5370.673100.211
Coupon Payment DatesCoupon
05-30-22$0.875
11-30-22$0.875Initial Maturity Date
05-30-23$0.900
11-30-23$0.900
05-30-24$0.925
12-02-24$0.925Final Maturity Date