NBC Floating Rate Flex GIC, series 11

Current price: $99.34
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11816
ISM Code:
Z7667X
Ticker Symbol:
CDOR3M

Highlights

  • 5.33-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: 2.50% | 0% | 0% | 0% | 0%.
  • 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:
21-Aug-2020
Maturity date:
31-Dec-2025
Note term:
5.3 years
Valuation Date:
31-Dec-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$99.34
Current ETC:
$0.00
Price Net of ETC:
$99.34

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.
99.0010.33799.338
Floating Coupon Payment Dates CouponReference Rate
23-Nov-200.625000.511
22-Feb-210.625000.490
21-May-210.625000.438
23-Aug-210.625000.435
22-Nov-210.112190.440
22-Feb-220.125400.488
24-May-220.226880.900
22-Aug-220.509182.055
21-Nov-220.918733.675
21-Feb-231.183404.685
23-May-234.993
21-Aug-231.273515.043
21-Nov-231.388825.500
21-Feb-241.388825.500
21-May-241.318565.338
21-Aug-241.327705.258
21-Nov-240.000
21-Feb-250.000
21-May-250.000
21-Aug-250.000
21-Nov-250.000
31-Dec-250.000