NBC Floating Rate Flex GIC, series 5F

Current price: $100.97
As of 14-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11803
ISM Code:
Z5382S
Ticker Symbol:
CDOR03 Index

Dates

Issue Date:
30-Oct-2019
Maturity date:
30-Oct-2024
Note term:
5.0 years
Valuation Date:
30-Oct-2024

Highlights

  • 5-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Minimum Coupon: 2.15%
  • Maximum Coupon: 4%
  • 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.

Price and Historical Values

Last Updated Date:
14-Feb-2020
Current Price:
$100.97
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.
100.9720.118101.090
Floating Coupon Payment Dates CouponReference Rate
30-Jan-200.541921.975
30-Apr-200.536031.993
30-Jul-200.000
30-Oct-200.000
01-Feb-210.000
30-Apr-210.000
30-Jul-210.000
01-Nov-210.000
31-Jan-220.000
02-May-220.000
02-Aug-220.000
31-Oct-220.000
30-Jan-230.000
01-May-230.000
31-Jul-230.000
30-Oct-230.000
30-Jan-240.000
30-Apr-240.000
30-Jul-240.000
30-Oct-240.000