NBC Extendible Step-Up Flex GIC, series 22
8707
General Information
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FundSERV Code:
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NBC28144
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ISM Code:
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Z05ZL9
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Highlights
- Terme de 5 ans.
- Capital 100 % protégé à l’échéance par la Banque Nationale du Canada.
- Admissibles à l’assurance-dépôts de la SADC.
- Admissibles aux REER, FERR, REEE, REEI, RPDB et CELI.
- Peuvent être revendus à la Banque sur une base quotidienne sous réserve de conditions normales de marché. Un investisseur qui vend des dépôts pourrait recevoir un montant inférieur au capital par dépôt.
Dates
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Issue Date:
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03-May-2022
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Maturity date:
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03-May-2027
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Valuation Date:
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26-Apr-2027
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Call Val. Date 1:
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26-Apr-2023
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Call Val. Date 2:
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26-Apr-2024
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Call Val. Date 3:
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28-Apr-2025
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Call Val. Date 4:
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27-Apr-2026
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Initial Maturity Date:
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03-May-2023
Price and Historical Values
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Last Updated Date:
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17-Apr-2024
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Current Price:
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$98.29
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Current ETC:
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$0.00
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Price Net of ETC:
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$98.29
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Currency:
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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 Price | Accrued interest | Dirty price |
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| 96.496 | 1.794 | 98.290 |
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| Coupon Payment Dates | Coupon | |
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| 11-03-22 | $1.920 | |
| 05-03-23 | $1.920 | Initial Maturity Date |
| 11-03-23 | $1.945 | |
| 05-03-24 | $1.945 | |
| 11-04-24 | $1.970 | |
| 05-05-25 | $1.970 | |
| 11-03-25 | $1.995 | |
| 05-04-26 | $1.995 | |
| 11-03-26 | $2.020 | |
| 05-03-27 | $2.020 | Final Maturity Date |
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