NBC Extendible Coupons 5.70% Flex GIC, series 358F (USD)

Current price: US$100.07
As of 04-Feb-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29224
ISM Code:
Z56M6E

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: US$5.70 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:
28-Jan-2025
Maturity date:
28-Jan-2030
Note term:
5.0 years
Valuation Date:
18-Jan-2030
Call Val. Date 1:
13-Jan-2026
Call Val. Date 2:
13-Jan-2027
Call Val. Date 3:
13-Jan-2028
Call Val. Date 4:
12-Jan-2029
Call Val. Date 5:
11-Jan-2030
Initial Maturity Date:
28-Jan-2026

Price and Historical Values

Last Updated Date:
04-Feb-2025
Current Price:
US$100.07
Currency:
USD

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
99.9610.111100.072
Coupon Payment DatesCoupon
01-28-26$5.700Initial Maturity Date
01-28-27$5.700
01-28-28$5.700
01-29-29$5.700
01-28-30$5.700Final Maturity Date