NBC European Market with Low Point Deposit Notes, Series 1F

Current price: $141.43
As of 01-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3373
ISM Code:
V80677
Ticker Symbol:
SX5E

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets 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%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).
  • A daily secondary market is maintained subject to availability.

Dates

Issue Date:
17-Oct-2017
Maturity date:
17-Oct-2024
Note term:
7.0 years
Valuation Date:
09-Oct-2024

Price and Historical Values

Last Updated Date:
01-May-2024
Current Price:
$141.43
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
EURO STOXX 503607.774921.2236.41%
Reference Portfolio Return36.41%
Basket Level4 921.220
Indicative Variable Interest46.51%
Monthly Fixing Table
17-Oct-173607.7700
17-Nov-173547.5202
18-Dec-173609.5739
17-Jan-183612.8209
20-Feb-183434.9578
19-Mar-183394.9116
17-Apr-183477.9264
17-May-183592.2566
18-Jun-183466.7062
17-Jul-183457.3260
17-Aug-183372.9042
17-Sep-183344.6301
17-Oct-183243.0800
Minimum Fixing Level3243.08