NBC Canadian Banks GIC - Series 5 - Advisors Category

Current price: $100.00
As of 05-Dec-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC40305
ISM Code:
Z58DFF
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 3-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 40%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, TFSAs, and LIRAs.
  • No secondary market.

Dates

Issue Date:
03-May-2023
Maturity date:
04-May-2026
Note term:
3.0 years
Valuation Date:
27-Apr-2026

Price and Historical Values

Last Updated Date:
05-Dec-2025
Current Price:
$100.00
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 Montreal118.25178.2450.73%
Bank of Nova Scotia/The66.1599.2650.05%
Canadian Imperial Bank of Commerce55.2126.15128.53%
Royal Bank of Canada131.12224.7271.38%
Toronto-Dominion Bank/The81.47122.2049.99%
Reference Portfolio Return70.14%
Basket Level1 101.463
Indicative Variable Return40.00%