NBC Fixed Coupon Note Securities linked to the American Market, due on August 9, 2021
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General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC1800
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ISM Code:
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V79647
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Highlights
- 5-year term.
- Linked to the iShares® S&P 500 Index ETF CAD Hedged.
- Guaranteed Coupon Payment: $4.00 p.a. paid semi-annually.
- Participation Factor: 0%
- Maturity Barrier: -35%.
- 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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08-Aug-2016
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Maturity date:
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09-Aug-2021
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Note term:
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5.0 years
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Valuation Date:
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04-Aug-2021
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Price and Historical Values
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Last Updated Date:
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09-Aug-2021
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Current Price:
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$102.00
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Current ETC:
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$0.00
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Price Net of ETC:
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$102.00
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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 | Final Price | Return | Weighting |
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| iShares Core S&P 500 Index ETF CAD-Hedged | 24.97 | 47.35 | 89.63% | 100% |
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| | Reference Portfolio Return | 89.63% | |
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| | Barrier | 16.2305 | |
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