NBC Canadian Equity Flex GIC, series 54

Current price: $120.66
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28620
ISM Code:
Z58T3W
Ticker Symbol:
ENB, MFC, POW, PPL, RY, T, TD, TRP

Highlights

  • 2.5-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 110%
  • 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:
23-Oct-2023
Maturity date:
23-Apr-2026
Note term:
2.5 years
Valuation Date:
16-Apr-2026

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$120.66
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
Enbridge Inc.43.9850.0413.78%
Manulife Financial Corporation23.9736.3451.61%
Power Corporation of Canada32.8739.3319.65%
Pembina Pipeline Corporation42.1150.3019.45%
Royal Bank of Canada111.33145.3430.55%
TELUS Corporation22.0722.592.36%
Toronto-Dominion Bank78.5577.95-0.76%
TC Energy Corporation46.5952.9513.65%
Reference Portfolio Return18.78%
Basket Level1 017.224
Indicative Variable Return20.66%