Low volatility Canadian market GIC (5-year), Series 10

Current price: $104.72
As of 12-Jun-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC11513
ISM Code:
N4670F
Ticker Symbol:
SPTXLVPR

Product Description

The Canadian Market Low Volatility GIC 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

  • 5-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 125%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
13-Jun-2018
Maturity date:
12-Jun-2023
Note term:
5.0 years
Valuation Date:
05-Jun-2023

Price and Historical Values

Last Updated Date:
12-Jun-2023
Current Price:
$104.72
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 Value
S&P/TSX Composite Low Volatility Index418.46
Monthly Fixing TableIndex Level
03-Apr-231032.7150
01-May-231060.9620
05-Jun-231019.5960
Average Fixing Level1037.7577