NBC Canadian Banks Portfolio Flex GIC, series 50

Current price: $90.27
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26911
ISM Code:
Z8471L
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 7-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 55%
  • 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:
08-Jan-2021
Maturity date:
11-Jan-2028
Note term:
7.0 years
Valuation Date:
04-Jan-2028

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$90.27
Current ETC:
$0.00
Price Net of ETC:
$90.27
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 Montreal99.86126.6926.87%
Bank of Nova Scotia68.0663.15-7.21%
Canadian Imperial Bank of Commerce56.25564.7615.12%
Royal Bank of Canada107.98133.4723.61%
Toronto-Dominion Bank74.1180.768.97%
Reference Portfolio Return13.47%
Basket Level1 134.703
Indicative Variable Interest7.41%