Capped Floating Rate Deposit Notes, Series 3

Current price: $100.00
As of 10-Jul-2023

General Information

Issuer:
NBC
ISM Code:
V80371
Ticker Symbol:
CDOR3M

Product Description

Les billets offrent trimestriellement des coupons variables basés sur le taux CDOR à 3 mois et sujets à un coupon variable minimum de 1,25 % par année et un coupon variable maximum de 3,25 % par année. Tous les paiements faits aux termes des billets sont libellés en dollars canadiens. Le capital des billets est protégé à l’échéance.

Highlights

  • 6-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Spread: 0.70%
  • Maximum Coupon: 3%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
10-Jul-2017
Maturity date:
10-Jul-2023
Note term:
6.0 years
Valuation Date:
10-Jul-2023

Price and Historical Values

Last Updated Date:
10-Jul-2023
Current Price:
$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.

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Portfolio

Clean PriceAccrued interestDirty price.
Floating Coupon Payment Dates CouponReference Rate