NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 28

Current price: $104.24
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3370
ISM Code:
V74892
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.

Dates

Issue Date:
16-Oct-2017
Maturity date:
16-Oct-2024
Note term:
7.0 years
Valuation Date:
08-Oct-2024

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$104.24
Current ETC:
$0.00
Price Net of ETC:
$104.24
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
S&P/TSX Composite Low Volatility Index429.02435.511.51%
Reference Portfolio Return1.51%
Basket Level435.510
Indicative Variable Interest8.71%
Monthly Fixing Table
16-Oct-17429.7901
16-Nov-17432.6667
18-Dec-17434.2111
16-Jan-18426.9607
16-Feb-18415.2914
16-Mar-18415.6775
16-Apr-18407.9894
16-May-18414.3904
18-Jun-18422.0699
16-Jul-18423.7860
16-Aug-18425.3304
17-Sep-18420.5700
16-Oct-18398.1300
Minimum Fixing Level398.13