NBC Extendible Coupons 5.502% Flex GIC, series 153F

Current price: $100.53
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28678
ISM Code:
Z58ZG1

Highlights

  • 3-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.50 p.a. paid monthly.
  • 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:
04-Dec-2023
Maturity date:
04-Dec-2026
Note term:
3.0 years
Valuation Date:
27-Nov-2026
Call Val. Date 1:
20-Nov-2025
Call Val. Date 2:
20-Nov-2026
Initial Maturity Date:
04-Dec-2025

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$100.53
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
100.1510.382100.533
Coupon Payment DatesCoupon
01-04-24$0.459
02-05-24$0.459
03-04-24$0.459
04-04-24$0.459
05-06-24$0.459
06-04-24$0.459
07-04-24$0.459
08-06-24$0.459
09-04-24$0.459
10-04-24$0.459
11-04-24$0.459
12-04-24$0.459
01-06-25$0.459
02-04-25$0.459
03-04-25$0.459
04-04-25$0.459
05-05-25$0.459
06-04-25$0.459
07-04-25$0.459
08-05-25$0.459
09-04-25$0.459
10-06-25$0.459
11-04-25$0.459
12-04-25$0.459Initial Maturity Date
01-05-26$0.459
02-04-26$0.459
03-04-26$0.459
04-06-26$0.459
05-04-26$0.459
06-04-26$0.459
07-06-26$0.459
08-04-26$0.459
09-04-26$0.459
10-05-26$0.459
11-04-26$0.459
12-04-26$0.459Final Maturity Date