NBC Canadian Market Flex GIC, series 4

Current price: $99.42
As of 23-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26902
ISM Code:
Z8382P
Ticker Symbol:
XIU

Highlights

  • 7-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 50%
  • 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:
19-Nov-2020
Maturity date:
19-Nov-2027
Note term:
7.0 years
Valuation Date:
12-Nov-2027

Price and Historical Values

Last Updated Date:
23-Apr-2024
Current Price:
$99.42
Current ETC:
$0.00
Price Net of ETC:
$99.42
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
iShares® S&P/TSX 60 Index ETF25.6133.4830.73%
Reference Portfolio Return30.73%
Basket Level1 307.302
Indicative Variable Interest15.37%