NBC Canadian Market Low Volatility with Low Point Flex GIC, series 3F

Current price: $127.94
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26753
ISM Code:
Z5198M
Ticker Symbol:
SPTXLVPR
Index Page:
Link

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.
  • Return from low point over first 9 months (observed daily)
  • Participation Factor: 105%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
18-Oct-2019
Maturity date:
18-Oct-2024
Note term:
5.0 years
Valuation Date:
10-Oct-2024

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$127.94
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 Index453.38442.24-2.46%
Reference Portfolio Return-2.46%
Basket Level442.240
Indicative Variable Interest32.54%
Lowest Observed Level
23-Mar-20301.74