NBC Canadian Banks Portfolio Flex GIC, series 84

Current price: $75.17
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28034
ISM Code:
Z05NWX
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 10.01-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 165%
  • 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:
29-Nov-2021
Maturity date:
01-Dec-2031
Note term:
10.1 years
Valuation Date:
24-Nov-2031

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$75.17
Current ETC:
$0.00
Price Net of ETC:
$75.17
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 Montreal137.01127.24-7.13%
Bank of Nova Scotia81.4364.12-21.26%
Canadian Imperial Bank of Commerce72.79565.16-10.49%
Royal Bank of Canada129.73133.312.76%
Toronto-Dominion Bank93.5980.37-14.13%
Reference Portfolio Return-10.05%
Basket Level899.515
Indicative Variable Interest0.00%