NBC Floating Rate Flex GIC, series 16F

Current price: $100.52
As of 20-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC29055
ISM Code:
Z56CN1
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:
11-Oct-2024
Maturity date:
11-Oct-2029
Note term:
5.0 years
Valuation Date:
03-Oct-2029

Price and Historical Values

Last Updated Date:
20-Dec-2024
Current Price:
$100.52
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.
99.6890.827100.515
Floating Coupon Payment Dates CouponReference Rate
13-Jan-251.325814.300
11-Apr-250.000
11-Jul-250.000
14-Oct-250.000
12-Jan-260.000
13-Apr-260.000
13-Jul-260.000
13-Oct-260.000
11-Jan-270.000
12-Apr-270.000
12-Jul-270.000
12-Oct-270.000
11-Jan-280.000
11-Apr-280.000
11-Jul-280.000
11-Oct-280.000
11-Jan-290.000
11-Apr-290.000
11-Jul-290.000
11-Oct-290.000