NBC Canadian banks Deposit Notes, Series 63
4736
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26738
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ISM Code:
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V45485
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Ticker Symbol:
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BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity
Highlights
- 5.5-year term.
- Linked to a portfolio of Canadian banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 125%
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
- $1,000 minimum subscription (10 deposits).
Dates
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Issue Date:
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03-Sep-2019
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Maturity date:
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03-Mar-2025
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Note term:
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5.5 years
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Valuation Date:
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24-Feb-2025
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Price and Historical Values
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Last Updated Date:
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18-Apr-2024
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Current Price:
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$118.65
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Current ETC:
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$0.00
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Price Net of ETC:
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$118.65
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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 | Current Price | Return |
|---|
| Bank of Montreal | 90.43 | 125.36 | 38.63% |
| Bank of Nova Scotia | 70.44 | 64.14 | -8.94% |
| Canadian Imperial Bank of Commerce | 51.44 | 65.02 | 26.40% |
| Royal Bank of Canada | 99.43 | 133.52 | 34.29% |
| Toronto-Dominion Bank | 71.6 | 78.85 | 10.13% |
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| | Reference Portfolio Return | 20.10% |
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| | Basket Level | 1 200.987 |
| | Indicative Variable Interest | 25.12% |
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