NBC Daily Range Accrual Deposit Notes, series 3
8735
General Information
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Issuer:
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NBC
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ISM Code:
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V46A45
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Ticker Symbol:
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CDOR3M
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Highlights
- 3-year term.
- Linked to the CDOR 3M.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: $4.82 p.a. paid semi-annually.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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06-May-2022
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Maturity date:
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06-May-2025
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Note term:
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3.0 years
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Valuation Date:
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29-Apr-2025
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Price and Historical Values
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Current Price:
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$92.52
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Currency:
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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 Price | Accrued interest | Dirty price |
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| 92.515 | 0.000 | 92.515 |
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| Coupon Payment Dates | | |
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| 07-Nov-22 | | |
| 08-May-23 | | |
| 06-Nov-23 | | |
| 06-May-24 | 2.41000 | |
| 06-Nov-24 | 2.41000 | |
| 06-May-25 | 2.41000 | |
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