NBC Extendible Step-Up Flex GIC, series 29F

Current price: $99.48
As of

General Information

FundSERV Code:
NBC28163
ISM Code:
Z051EU

Dates

Issue Date:
24-May-2022
Maturity date:
25-May-2027
Valuation Date:
17-May-2027
Call Valuation Date 1:
16-May-2023
Call Valuation Date 2:
16-May-2024
Call Valuation Date 3:
16-May-2025
Call Valuation Date 4:
15-May-2026
Initial Maturity Date:
24-May-2023

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • 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.

Price and Historical Values

Current Price:
$99.48
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
99.4820.06899.549
Fixed Coupon Payment Dates (Initial Maturity Date)Coupon
11-24-22$2.025
05-24-23$2.025
Fixed Coupon Payment Dates (Extension Period) Coupon
11-24-23$2.125
05-24-24$2.125
11-25-24$2.225
05-26-25$2.225
11-24-25$2.325
05-25-26$2.325
11-24-26$2.425
05-25-27$2.425