NBC Canadian market Low volatility Flex GIC (5-year), Series 24, Advisors Category
5262
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11527
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ISM Code:
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Z6291C
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Ticker Symbol:
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SPTXLVPR
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: 110%
- 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
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Issue Date:
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11-Mar-2020
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Maturity date:
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11-Mar-2025
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Note term:
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5.0 years
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Valuation Date:
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04-Mar-2025
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Price and Historical Values
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Last Updated Date:
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11-Mar-2025
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Current Price:
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$123.14
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Current ETC:
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$0.00
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Price Net of ETC:
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$123.14
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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 Price Return Index | 413.49 | 506.62 | 22.52% |
| | | |
| | Reference Portfolio Return | 21.04% |
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| | Basket Level | 1 225.229 |
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| Monthly Fixing Table | Index Level | | |
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| 02-Jan-25 | 1205.3980 | | |
| 03-Feb-25 | 1200.4640 | | |
| 04-Mar-25 | 1225.2290 | | |
| Average Fixing Level | 1210.3637 | | |
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