NBC Canadian Market Low Volatility GIC, Series 10F
4461
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26699
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ISM Code:
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N2352M
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Ticker Symbol:
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SPTXLVPR Index
Dates
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Issue Date:
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18-Apr-2019
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Maturity date:
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16-Apr-2021
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Note term:
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2.0 years
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Valuation Date:
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09-Apr-2021
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Price and Historical Values
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Last Updated Date:
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05-May-2021
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Current Price:
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$100.00
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Currency:
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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
| Company | Initial Value | Final Price | Return |
|---|
| S&P/TSX Composite Low Volatility Index | 434.04 | 454.88 | 4.80% |
| | | |
| | Reference Portfolio Return | 4.80% |
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| | Basket Level | 1 048.014 |
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