NBC Extendible Step-Up Flex GIC, series 47

Current price: $98.54
As of 02-Jul-2024

General Information

FundSERV Code:
NBC28242
ISM Code:
Z06DYP

Highlights

  • 10-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.

Dates

Issue Date:
19-Aug-2022
Maturity date:
19-Aug-2032
Valuation Date:
12-Aug-2032
Call Val. Date 1:
04-Aug-2023
Call Val. Date 2:
02-Aug-2024
Call Val. Date 3:
05-Aug-2025
Call Val. Date 4:
05-Aug-2026
Call Val. Date 5:
05-Aug-2027
Call Val. Date 6:
04-Aug-2028
Call Val. Date 7:
03-Aug-2029
Call Val. Date 8:
02-Aug-2030
Call Val. Date 9:
05-Aug-2031
Call Val. Date 10:
05-Aug-2032
Initial Maturity Date:
21-Aug-2023

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$98.54
Current ETC:
$0.00
Price Net of ETC:
$98.54
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
96.7121.83198.544
Coupon Payment DatesCoupon
02-21-23$2.435
08-21-23$2.435Initial Maturity Date
02-20-24$2.460
08-19-24$2.460
02-19-25$2.485
08-19-25$2.485
02-19-26$2.510
08-19-26$2.510
02-19-27$2.535
08-19-27$2.535
02-22-28$2.560
08-21-28$2.560
02-20-29$2.585
08-20-29$2.585
02-19-30$2.610
08-19-30$2.610
02-19-31$2.635
08-19-31$2.635
02-19-32$2.660
08-19-32$2.660Final Maturity Date