NBC Canadian Banks Portfolio Flex GIC, series 42F

Current price: $96.23
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26892
ISM Code:
Z8332N
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 6-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 70%
  • Initial entry point based on average observations of first 6 months
  • 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:
02-Nov-2020
Maturity date:
02-Nov-2026
Note term:
6.0 years
Valuation Date:
26-Oct-2026

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$96.23
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
Bank of Montreal79.5127.2460.05%
Bank of Nova Scotia55.5964.1215.34%
Canadian Imperial Bank of Commerce50.0865.1630.11%
Royal Bank of Canada93.29133.3142.90%
Toronto-Dominion Bank59.0280.3736.17%
Reference Portfolio Return12.34%
Basket Level1 369.159
Indicative Variable Interest0.00%
Monthly Fixing Table
02-Nov-201000.0000
02-Dec-201170.5510
04-Jan-211169.0200
02-Feb-211189.1400
02-Mar-211286.2640
05-Apr-211348.4130
03-May-211367.9310
Average Fixing Level1218.7599