NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 34

Current price: $130.22
As of 30-Jun-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC26511
ISM Code:
V80850
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 105.00%.

Dates

Issue Date:
01-Dec-2017
Maturity date:
01-Dec-2025
Note term:
8.0 years
Valuation Date:
24-Nov-2025

Price and Historical Values

Last Updated Date:
30-Jun-2025
Current Price:
$130.22
Current ETC:
$0.00
Price Net of ETC:
$130.22
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 Price Return Index433.66543.4025.31%
Reference Portfolio Return25.31%
Basket Level543.400
Indicative Variable Interest34.76%
Monthly Fixing Table
01-Dec-17433.6600
02-Jan-18430.3208
01-Feb-18421.5609
01-Mar-18411.4132
02-Apr-18411.8035
01-May-18412.1071
01-Jun-18415.6197
03-Jul-18420.0431
01-Aug-18421.8211
04-Sep-18418.6100
01-Oct-18412.6500
01-Nov-18399.8200
03-Dec-18408.0400
Minimum Fixing Level399.82