NBC Fixed Coupon Note Securities linked to the American Market, due on August 9, 2021

Current price: $102.00
As of 09-Aug-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC1800
ISM Code:
V79647
Ticker Symbol:
XSP
Index Page:
Link

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

Issue Date:
08-Aug-2016
Maturity date:
09-Aug-2021
Note term:
5.0 years
Valuation Date:
04-Aug-2021

Price and Historical Values

Last Updated Date:
09-Aug-2021
Current Price:
$102.00
Current ETC:
$0.00
Price Net of ETC:
$102.00
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 PriceFinal PriceReturnWeighting
iShares Core S&P 500 Index ETF CAD-Hedged24.9747.3589.63%100%
Reference Portfolio Return89.63%
Barrier16.2305