NBC Extendible Coupons Flex GIC, series 3F

Current price: $99.99
As of 05-Dec-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC28039
ISM Code:
Z05PFJ

Highlights

  • 2-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Coupon Payment: $1.66 p.a. paid semi-annually.
  • 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:
06-Dec-2021
Maturity date:
06-Dec-2023
Note term:
2.0 years
Valuation Date:
06-Dec-2023
Call Val. Date 1:
22-Nov-2022
Initial Maturity Date:
06-Dec-2022

Price and Historical Values

Last Updated Date:
05-Dec-2023
Current Price:
$99.99

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
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
Fixed Coupon Payment Dates (Extension Period) Coupon