NBC Extendible Coupons 5.80% Flex GIC, series 146

Current price: $103.78
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC28668
ISM Code:
Z58YF7

Highlights

  • 7-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.80 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:
29-Nov-2023
Maturity date:
29-Nov-2030
Note term:
7.0 years
Valuation Date:
22-Nov-2030
Call Val. Date 1:
17-Nov-2025
Call Val. Date 2:
16-Nov-2026
Call Val. Date 3:
15-Nov-2027
Call Val. Date 4:
15-Nov-2028
Call Val. Date 5:
15-Nov-2029
Call Val. Date 6:
15-Nov-2030
Initial Maturity Date:
01-Dec-2025

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
$103.78
Current ETC:
$0.00
Price Net of ETC:
$103.78
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
101.2062.578103.784
Coupon Payment DatesCoupon
05-29-24$2.900
11-29-24$2.900
05-29-25$2.900
12-01-25$2.900Initial Maturity Date
05-29-26$2.900
11-30-26$2.900
05-31-27$2.900
11-29-27$2.900
05-29-28$2.900
11-29-28$2.900
05-29-29$2.900
11-29-29$2.900
05-29-30$2.900
11-29-30$2.900Final Maturity Date