NBC Canadian Equity Flex GIC, series 53

Current price: $103.68
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28524
ISM Code:
Z58JYC
Ticker Symbol:
CNQ, ENB, MFC, RY, SLF, T, TD, TRP

Highlights

  • 5-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 165%
  • 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:
18-Jul-2023
Maturity date:
18-Jul-2028
Note term:
5.0 years
Valuation Date:
11-Jul-2028

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$103.68
Current ETC:
$0.60
Price Net of ETC:
$103.08
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

CompanyInitial ValueCurrent PriceReturn
Canadian Natural Resources Ltd75.84104.9038.32%
Enbridge Inc.48.2350.043.75%
Manulife Financial Corporation25.3836.3443.18%
Royal Bank of Canada129.66145.3412.09%
Sun Life Financial Inc.68.2770.373.08%
TELUS Corporation23.822.59-5.08%
Toronto-Dominion Bank85.0177.95-8.30%
TC Energy Corporation50.5452.954.77%
Reference Portfolio Return11.48%
Basket Level1 047.897
Indicative Variable Return18.93%