NBC Extendible Coupons Flex GIC, series 24

Current price: $100.00
As of 19-Dec-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC28352
ISM Code:
Z06S3J

Highlights

  • 1-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.45 p.a. paid semi-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:
20-Dec-2022
Maturity date:
20-Dec-2023
Note term:
1 year
Valuation Date:
13-Dec-2023
Call Val. Date 1:
06-Jun-2023
Call Val. Date 2:
06-Dec-2023
Initial Maturity Date:
20-Jun-2023

Price and Historical Values

Last Updated Date:
19-Dec-2023
Current Price:
$100.00
Current ETC:
$0.00
Price Net of ETC:
$100.00
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
Coupon Payment DatesCoupon