NBC Extendible Linear Accrual 5.50% Flex GIC, series 208 (USD)

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC29380
ISM Code:
Z56XJ8

Highlights


    Dates

    Issue Date:
    30-Apr-2025
    Maturity date:
    30-Apr-2030
    Note term:
    5.0 years
    Valuation Date:
    23-Apr-2030
    Call Val. Date 1:
    16-Apr-2026
    Call Val. Date 2:
    16-Apr-2027
    Call Val. Date 3:
    17-Apr-2028
    Call Val. Date 4:
    16-Apr-2029
    Call Val. Date 5:
    15-Apr-2030

    Legal Notice

    Portfolio

    Clean PriceAccrued interestDirty price
    Initial Maturity DateInitial Redemption Amount
    30-Apr-26$5.500
    Extended Maturity DatesExtended Redemption Amount
    30-Apr-27$11.000
    01-May-28$16.500
    30-Apr-29$22.000
    30-Apr-30$27.500