NBC Floating Rate Flex GIC, series 5F

Current price: $99.96
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11803
ISM Code:
Z5382S
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: 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.

Dates

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

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$99.96

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.
99.2630.70199.965
Floating Coupon Payment Dates CouponReference Rate
30-Jan-200.541921.975
30-Apr-200.536031.993
30-Jul-200.536030.668
30-Oct-200.541920.534
01-Feb-210.553700.490
30-Apr-210.518360.438
30-Jul-210.536030.435
01-Nov-210.553700.440
31-Jan-220.536030.478
02-May-220.536030.735
02-Aug-220.541921.833
31-Oct-220.866103.513
30-Jan-230.997264.563
01-May-230.986305.020
31-Jul-230.997265.043
30-Oct-231.008225.500
30-Jan-241.008225.580
30-Apr-240.997265.398
30-Jul-240.997265.275
30-Oct-240.000