NBC Extendible Step-Up Deposit Notes, series 50
5847
General Information
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Issuer:
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NBC
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ISM Code:
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V46428
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Highlights
- 10-year term.
- 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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07-Aug-2020
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Maturity date:
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07-Aug-2030
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Note term:
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10.0 years
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Valuation Date:
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01-Aug-2030
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Call Val. Date 1:
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23-Jul-2021
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Call Val. Date 2:
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22-Jul-2022
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Call Val. Date 3:
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24-Jul-2023
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Call Val. Date 4:
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23-Jul-2024
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Call Val. Date 5:
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23-Jul-2025
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Call Val. Date 6:
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23-Jul-2026
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Call Val. Date 7:
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23-Jul-2027
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Call Val. Date 8:
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24-Jul-2028
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Call Val. Date 9:
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23-Jul-2029
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Call Val. Date 10:
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23-Jul-2030
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Initial Maturity Date:
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09-Aug-2021
Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$85.06
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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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| 84.347 | 0.710 | 85.057 |
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| Fixed Coupon Payment Dates (Initial Maturity Date) | Coupon | |
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| 02-08-21 | $0.800 | |
| 08-09-21 | $0.800 | |
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| Fixed Coupon Payment Dates (Extension Period) | Coupon | |
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| 02-07-22 | $0.825 | |
| 08-08-22 | $0.825 | |
| 02-07-23 | $0.850 | |
| 08-08-23 | $0.850 | |
| 02-07-24 | $0.875 | |
| 08-07-24 | $0.875 | |
| 02-07-25 | $0.900 | |
| 08-07-25 | $0.900 | |
| 02-09-26 | $0.925 | |
| 08-07-26 | $0.925 | |
| 02-08-27 | $0.950 | |
| 08-09-27 | $0.950 | |
| 02-07-28 | $0.975 | |
| 08-08-28 | $0.975 | |
| 02-07-29 | $1.125 | |
| 08-07-29 | $1.125 | |
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