NBC Canadian Market Low Volatility GIC, Series 11F

Current price: $102.40
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26706
ISM Code:
N53024
Ticker Symbol:
SPTXLVPR Index

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: 190.00%.
  • 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.
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
09-May-2019
Maturity date:
07-May-2024
Note term:
5.0 years
Valuation Date:
30-Apr-2024

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$102.40
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 Index431.53436.971.26%
Reference Portfolio Return1.26%
Basket Level1 012.606
Indicative Variable Interest2.40%