NBC Extendible Coupons Flex GIC, series 10F (USD)
9050
General Information
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FundSERV Code:
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NBC28239
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ISM Code:
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Z06DFR
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Highlights
- 3-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Coupon Payment: US$4.57 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
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Issue Date:
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12-Aug-2022
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Maturity date:
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12-Aug-2025
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Valuation Date:
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05-Aug-2025
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Call Val. Date 1:
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28-Jul-2023
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Call Val. Date 2:
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26-Jul-2024
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Call Val. Date 3:
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28-Jul-2025
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Initial Maturity Date:
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14-Aug-2023
Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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US$100.12
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Currency:
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USD
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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| 98.334 | 1.790 | 100.124 |
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| Coupon Payment Dates | Coupon | |
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| 02-13-23 | $2.285 | |
| 08-14-23 | $2.285 | Initial Maturity Date |
| 02-12-24 | $2.285 | |
| 08-12-24 | $2.285 | |
| 02-12-25 | $2.285 | |
| 08-12-25 | $2.285 | Final Maturity Date |
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