NBC Floating Rate Flex GIC, series 14F

Current price: $99.79
As of 14-Jan-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29018
ISM Code:
Z57960
Ticker Symbol:
CAONREPO
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 5-year term.
  • Linked to the CORRA.
  • 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:
25-Sep-2024
Maturity date:
25-Sep-2029
Note term:
5.0 years
Valuation Date:
18-Sep-2029

Price and Historical Values

Last Updated Date:
14-Jan-2025
Current Price:
$99.79
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.
99.6900.10199.791
Floating Coupon Payment Dates CouponReference Rate
27-Dec-241.266004.290
25-Mar-251.067673.290
25-Jun-250.000
25-Sep-250.000
29-Dec-250.000
25-Mar-260.000
25-Jun-260.000
25-Sep-260.000
29-Dec-260.000
25-Mar-270.000
25-Jun-270.000
27-Sep-270.000
29-Dec-270.000
27-Mar-280.000
27-Jun-280.000
25-Sep-280.000
27-Dec-280.000
26-Mar-290.000
26-Jun-290.000
25-Sep-290.000