NBC Extendible Accrual Flex GIC, series 36

Current price: $104.61
As of 14-Nov-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC28151
ISM Code:
Z050GZ

Highlights

  • 1.51-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Potential accrual amounts: 6M: 1.51% | 12M: 3.05% | 18M: 4.61%
  • 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:
11-May-2022
Maturity date:
14-Nov-2023
Note term:
1.5 years
Valuation Date:
06-Nov-2023
Call Val. Date 1:
04-Nov-2022
Call Val. Date 2:
04-May-2023

Price and Historical Values

Last Updated Date:
14-Nov-2023
Current Price:
$104.61
Current ETC:
$0.00
Price Net of ETC:
$104.61
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
Initial Maturity DateInitial Redemption Amount
Extended Maturity DatesExtended Redemption Amount