NBC Extendible Coupons 4.27% Flex GIC, series 401F

Current price: $99.64
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29361
ISM Code:
Z56WTG

Highlights

  • 10-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $4.27 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:
23-Apr-2025
Maturity date:
24-Apr-2035
Note term:
10.0 years
Valuation Date:
16-Apr-2035
Call Val. Date 1:
08-Apr-2030
Call Val. Date 2:
08-Apr-2031
Call Val. Date 3:
09-Apr-2032
Call Val. Date 4:
08-Apr-2033
Call Val. Date 5:
10-Apr-2034
Call Val. Date 6:
09-Apr-2035
Initial Maturity Date:
23-Apr-2030

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
$99.64
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
99.4490.19099.638
Coupon Payment DatesCoupon
04-23-26$4.270
04-23-27$4.270
04-24-28$4.270
04-23-29$4.270
04-23-30$4.270Initial Maturity Date
04-23-31$4.270
04-23-32$4.270
04-25-33$4.270
04-24-34$4.270
04-24-35$4.270Final Maturity Date