NBC Daily Range Accrual Deposit Notes, Series 2
4628
General Information
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Issuer:
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NBC
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ISM Code:
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V45363
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Ticker Symbol:
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CDOR03 Index
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.
Dates
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Issue Date:
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20-Jun-2019
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Maturity date:
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20-Jun-2024
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Note term:
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5.0 years
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Valuation Date:
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13-Jun-2024
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Price and Historical Values
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Last Updated Date:
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02-May-2024
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Current Price:
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$98.00
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Currency:
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CAN
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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 Price | Accrued interest | Dirty price |
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| 98.002 | 0.001 | 98.003 |
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| Coupon Payment Dates | | |
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| 20-Dec-19 | | |
| 22-Jun-20 | | |
| 21-Dec-20 | | |
| 21-Jun-21 | 0.62500 | |
| 20-Dec-21 | 0.62500 | |
| 20-Jun-22 | 1.67500 | |
| 20-Dec-22 | 0.37790 | |
| 20-Jun-23 | | |
| 20-Dec-23 | | |
| 20-Jun-24 | | |
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