Floating Market Rate Flex GIC, Series 1, Advisors Category

Current price: $98.91
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11801
ISM Code:
Z5161T
Ticker Symbol:
CDOR3M

Highlights

  • 5-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Minimum Coupon: 1.50%
  • Maximum Coupon: 2.75%
  • 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:
18-Sep-2019
Maturity date:
18-Sep-2024
Note term:
5.0 years
Valuation Date:
18-Sep-2024

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$98.91
Current ETC:
$0.00
Price Net of ETC:
$98.91

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.
98.5680.34798.914
Floating Coupon Payment Dates CouponReference Rate
18-Dec-190.492501.970
18-Mar-200.502992.018
18-Jun-200.378081.450
18-Sep-200.378080.564
18-Dec-200.373970.505
18-Mar-210.369860.483
18-Jun-210.378080.438
20-Sep-210.386300.436
20-Dec-210.373970.448
18-Mar-220.361640.503
20-Jun-220.386301.095
19-Sep-220.620172.488
19-Dec-220.685624.105
20-Mar-230.685624.830
19-Jun-230.693155.023
18-Sep-230.693155.298
18-Dec-230.685625.478
18-Mar-240.685625.428
18-Jun-240.693155.310
18-Sep-240.000