NBC Canadian Banks Portfolio Flex GIC, series 41
6085
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC26891
-
ISM Code:
-
Z8322Q
-
Ticker Symbol:
-
BMO, BNS, CM, RY, TD
Dates
-
Issue Date:
-
30-Oct-2020
-
Maturity date:
-
29-Oct-2027
-
Note term:
-
7.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
22-Oct-2027
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
23-Apr-2024
-
Current Price:
-
$93.63
-
Current ETC:
-
$0.00
-
Price Net of ETC:
-
$93.63
-
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
| Company | Initial Value | Current Price | Return |
|---|
| Bank of Montreal | 79.33 | 128.11 | 61.49% |
| Bank of Nova Scotia | 55.35 | 64.60 | 16.71% |
| Canadian Imperial Bank of Commerce | 49.69 | 65.61 | 32.04% |
| Royal Bank of Canada | 93.16 | 136.41 | 46.43% |
| Toronto-Dominion Bank | 58.78 | 80.51 | 36.97% |
| | | |
| | Reference Portfolio Return | 14.02% |
|---|
| | Basket Level | 1 387.269 |
| | Indicative Variable Interest | 0.00% |
| | | |
| Monthly Fixing Table | | | |
|---|
| 30-Oct-20 | 1000.0000 | | |
| 30-Nov-20 | 1147.4070 | | |
| 30-Dec-20 | 1181.5540 | | |
| 01-Feb-21 | 1181.2510 | | |
| 01-Mar-21 | 1279.4890 | | |
| 30-Mar-21 | 1355.2590 | | |
| 30-Apr-21 | 1371.8060 | | |
| Average Fixing Level | 1216.6809 | | |
|