NBC Consumer Staples Sector Flex GIC, series 1 (USD)

Current price: US$100.87
As of 30-Jun-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29287
ISM Code:
Z56SQG
Ticker Symbol:
XLP

Highlights

  • 5-year term.
  • Linked to Consumer Staples Select Sector SPDR Fund.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • 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:
13-Mar-2025
Maturity date:
13-Mar-2030
Note term:
5.0 years
Valuation Date:
06-Mar-2030

Price and Historical Values

Last Updated Date:
30-Jun-2025
Current Price:
US$100.87
Current ETC:
US$2.70
Price Net of ETC:
US$98.17
Currency:
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

CompanyInitial ValueCurrent PriceReturn
Consumer Staples Select Sector SPDR Fund79.3380.972.07%
Reference Portfolio Return2.07%
Basket Level1 020.673
Indicative Variable Interest2.07%