NBC Floating Rate Flex GIC, series 13

Current price: $87.00
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11818
ISM Code:
Z8332P
Ticker Symbol:
CDOR3M

Highlights

  • 10-year term.
  • Linked to the CDOR 3M.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Maximum Coupon: 3%
  • Coupon Payment: 3.30% | 3.30% | 0% | 0% | 0% | 0% | 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:
23-Oct-2020
Maturity date:
23-Oct-2030
Note term:
10.0 years
Valuation Date:
23-Oct-2030

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$87.00
Current ETC:
$0.00
Price Net of ETC:
$87.00

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.
86.4210.58487.005
Floating Coupon Payment Dates CouponReference Rate
25-Jan-210.825000.490
23-Apr-210.825000.438
23-Jul-210.825000.435
25-Oct-210.825000.440
24-Jan-220.825000.458
25-Apr-220.825000.781
25-Jul-220.825001.713
24-Oct-220.825003.458
23-Jan-230.747954.690
24-Apr-230.739735.073
24-Jul-230.747955.045
23-Oct-230.756165.500
23-Jan-240.756165.590
23-Apr-240.747955.413
23-Jul-240.747955.275
23-Oct-240.000
23-Jan-250.000
23-Apr-250.000
23-Jul-250.000
23-Oct-250.000
23-Jan-260.000
23-Apr-260.000