NBC Daily Range Accrual Deposit Notes, Series 2

Current price: $96.28
As of 11-Dec-2019

General Information

Issuer:
NBC
ISM Code:
V45363
Ticker Symbol:
CDOR03 Index

Dates

Issue Date:
20-Jun-2019
Maturity date:
20-Jun-2024
Note term:
5.0 years
Valuation Date:
13-Jun-2024

Highlights

  • 5-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
11-Dec-2019
Current Price:
$96.28
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
96.2811.61097.891
Coupon Payment DatesCoupon
20-Dec-19
22-Jun-20
21-Dec-20
21-Jun-21
20-Dec-21
20-Jun-22
20-Dec-22
20-Jun-23
20-Dec-23
20-Jun-24