NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2028
9992
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC25544
-
ISM Code:
-
V46EF2
-
Ticker Symbol:
-
XIU
-
Index Page:
-
Link
-
-
-
-
-
-
Highlights
- 5-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Guaranteed Coupon Payment: $6.00 p.a. paid semi-annually.
- Maturity Barrier: -30%.
- If the Reference Portfolio Return is positive on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1+ Variable Return]; or
- If the Reference Portfolio Return is nil or negative but equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100; or
- If the Reference Portfolio Return is negative and lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 x [1 + Reference Portfolio Return].
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
-
Issue Date:
-
04-May-2023
-
Maturity date:
-
04-May-2028
-
Note term:
-
5.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
27-Apr-2028
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
29-Apr-2024
-
Current Price:
-
$99.54
-
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
| Company | Initial Price | Current Price | Return | Weighting |
|---|
| iShares® S&P/TSX 60 Index ETF | 31.02 | 33.41 | 7.70% | 100% |
| | | | |
| | Reference Portfolio Return | 7.70% | |
|---|
| | Indicative Variable Interest | 0.00% | |
| | Barrier | 21.714 | |
|