NBC Canadian Market GIC - Flex Series 11 - Advisors Category

Current price: $128.29
As of 27-Aug-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC40211
ISM Code:
Z58UMN
Ticker Symbol:
SPTSX60
Index Page:
Link

Highlights

  • 5-year term.
  • Linked to the S&P/TSX Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Final valuation based on average observations of last 3 months
  • Maximum: 60%.
  • Minimum: 15%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for registered (RRSPs (including LIRAs), RRIFs, RESPs, LIFs, and TFSAs) and non-registered accounts.
  • 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:
18-Oct-2023
Maturity date:
18-Oct-2028
Note term:
5.0 years
Valuation Date:
11-Oct-2028

Price and Historical Values

Last Updated Date:
27-Aug-2025
Current Price:
$128.29
Current ETC:
$0.00
Price Net of ETC:
$128.29
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
S&P/TSX 60 Index1169.641686.9444.23%
Reference Portfolio Return44.23%
Basket Level1 442.272
Indicative Variable Return44.23%