NBC Extendible Accrual Flex GIC, series 25

Current price: $91.17
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28025
ISM Code:
Z05M6K

Highlights

  • 10.01-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Potential accrual amounts: Year 3: 8.99%, Year 4: 12.16%, Year 5: 15.42%, Year 6: 18.78%, Year 7: 22.24%, Year 8: 25.79%, Year 9: 29.45%, Year 10: 33.22%
  • 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:
15-Nov-2021
Maturity date:
17-Nov-2031
Note term:
10.0 years
Valuation Date:
17-Nov-2031
Call Val. Date 1:
31-Oct-2024
Call Val. Date 2:
31-Oct-2025
Call Val. Date 3:
30-Oct-2026
Call Val. Date 4:
29-Oct-2027
Call Val. Date 5:
31-Oct-2028
Call Val. Date 6:
31-Oct-2029
Call Val. Date 7:
31-Oct-2030
Call Val. Date 8:
03-Nov-2031

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$91.17
Current ETC:
$0.00
Price Net of ETC:
$91.17
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
83.3217.85291.173
Initial Maturity DateInitial Redemption Amount
15-Nov-24$8.990
Extended Maturity DatesExtended Redemption Amount
17-Nov-25$12.160
16-Nov-26$15.420
15-Nov-27$18.780
15-Nov-28$22.240
15-Nov-29$25.790
15-Nov-30$29.450
17-Nov-31$33.220