NBC Extendible Step-Up Flex GIC, series 84

Current price: $101.49
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28596
ISM Code:
Z58SMY

Highlights

  • 6-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:
26-Sep-2023
Maturity date:
26-Sep-2029
Note term:
6.0 years
Valuation Date:
19-Sep-2029
Call Val. Date 1:
12-Sep-2024
Call Val. Date 2:
12-Sep-2025
Call Val. Date 3:
14-Sep-2026
Call Val. Date 4:
13-Sep-2027
Call Val. Date 5:
12-Sep-2028
Call Val. Date 6:
12-Sep-2029
Initial Maturity Date:
26-Sep-2024

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$101.49
Current ETC:
$0.00
Price Net of ETC:
$101.49
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
99.9141.576101.490
Coupon Payment DatesCoupon
03-26-24$2.925
09-26-24$2.925Initial Maturity Date
03-26-25$3.025
09-26-25$3.025
03-26-26$3.125
09-28-26$3.125
03-29-27$3.225
09-27-27$3.225
03-27-28$3.325
09-26-28$3.325
03-26-29$3.425
09-26-29$3.425Final Maturity Date