NBC Extendible Coupons 5.01% Flex GIC, series 265F

Current price: $102.56
As of 06-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28927
ISM Code:
Z59SZ7

Highlights

  • 2-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $5.01 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:
16-Jul-2024
Maturity date:
16-Jul-2026
Note term:
2.0 years
Valuation Date:
09-Jul-2026
Call Val. Date 1:
02-Jul-2025
Call Val. Date 2:
02-Jul-2026
Initial Maturity Date:
16-Jul-2025

Price and Historical Values

Last Updated Date:
06-Dec-2024
Current Price:
$102.56
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
100.5671.990102.557
Coupon Payment DatesCoupon
07-16-25$5.010Initial Maturity Date
07-16-26$5.010Final Maturity Date