NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 18, 2030
14035
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC25548
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ISM Code:
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V46SE0
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Ticker Symbol:
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SOLBEW27
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Index Page:
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Link
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Index Guideline:
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Link
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Index Fact Sheet:
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Link
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Highlights
- 5.5-year term.
- Linked to Solactive Equal Weight Canada Bank 27 AR Index.
- Guaranteed Coupon Payment: $5.50 p.a. paid semi-annually.
- Maturity Barrier: -30%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
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Issue Date:
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18-Jun-2025
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Maturity date:
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18-Dec-2030
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Note term:
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5.5 years
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Valuation Date:
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11-Dec-2030
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Price and Historical Values
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Last Updated Date:
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30-Jun-2025
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Current Price:
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$101.62
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Currency:
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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
| Company | Initial Price | Current Price | Return | Weighting |
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| Solactive Equal Weight Canada Bank 27 AR Index | 549.48 | 565.94 | 3.00% | 100% |
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| | Reference Portfolio Return | 3.00% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 384.636 | |
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