NBC Extendible Step-Up Flex GIC, series 45

Current price: $100.71
As of 10-Oct-2024

General Information

FundSERV Code:
NBC28238
ISM Code:
Z06DCG

Highlights

  • 2.5-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:
11-Aug-2022
Maturity date:
11-Feb-2025
Valuation Date:
04-Feb-2025
Call Val. Date 1:
30-Jan-2023
Call Val. Date 2:
27-Jul-2023
Call Val. Date 3:
29-Jan-2024
Call Val. Date 4:
26-Jul-2024
Call Val. Date 5:
28-Jan-2025
Initial Maturity Date:
13-Feb-2023

Price and Historical Values

Last Updated Date:
10-Oct-2024
Current Price:
$100.71
Current ETC:
$0.00
Price Net of ETC:
$100.71
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
99.9280.783100.712
Coupon Payment DatesCoupon
02-13-23$2.250Initial Maturity Date
08-11-23$2.275
02-12-24$2.300
08-12-24$2.325
02-11-25$2.350Final Maturity Date