NBC Canadian Banks GIC - Series Flex 12 - Advisors Category

Current price: $115.99
As of 27-Aug-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC40312
ISM Code:
Z58XTJ
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: 23%.
  • Minimum: 10%.
  • 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:
15-Nov-2023
Maturity date:
16-Nov-2026
Note term:
3.0 years
Valuation Date:
06-Nov-2026

Price and Historical Values

Last Updated Date:
27-Aug-2025
Current Price:
$115.99
Current ETC:
$0.00
Price Net of ETC:
$115.99
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 Montreal111.12164.0347.62%
Bank of Nova Scotia/The60.5185.8241.83%
Canadian Imperial Bank of Commerce53.52105.9197.89%
Royal Bank of Canada119.89200.7767.46%
Toronto-Dominion Bank/The83.85100.2719.58%
Reference Portfolio Return54.88%
Basket Level1 095.230
Indicative Variable Return23.00%