NBC Extendible Coupons 5.20% Flex GIC, series 231

Current price: $99.49
As of 19-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28820
ISM Code:
Z59ET8

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.20 p.a. paid 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:
10-Apr-2024
Maturity date:
10-Apr-2034
Note term:
10.0 years
Valuation Date:
31-Mar-2034
Call Val. Date 1:
29-Mar-2027
Call Val. Date 2:
27-Mar-2028
Call Val. Date 3:
26-Mar-2029
Call Val. Date 4:
27-Mar-2030
Call Val. Date 5:
27-Mar-2031
Call Val. Date 6:
29-Mar-2032
Call Val. Date 7:
28-Mar-2033
Call Val. Date 8:
24-Mar-2034
Initial Maturity Date:
12-Apr-2027

Price and Historical Values

Last Updated Date:
19-Apr-2024
Current Price:
$99.49
Current ETC:
$1.00
Price Net of ETC:
$98.49
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
99.3040.18899.492
Coupon Payment DatesCoupon
04-10-25$5.200
04-10-26$5.200
04-12-27$5.200Initial Maturity Date
04-10-28$5.200
04-10-29$5.200
04-10-30$5.200
04-10-31$5.200
04-12-32$5.200
04-11-33$5.200
04-10-34$5.200Final Maturity Date