NBC Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 14, 2025
10666
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28648
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ISM Code:
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V46F63
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Ticker Symbol:
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XSP
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Index Page:
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Link
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Dates
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Issue Date:
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14-Nov-2023
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Maturity date:
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14-Mar-2025
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Note term:
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1.3 years
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Valuation Date:
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07-Mar-2025
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Price and Historical Values
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Last Updated Date:
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30-Apr-2024
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Current Price:
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$94.52
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Currency:
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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 Value | Current Price | Return |
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| iShares Core S&P 500 Index ETF CAD-Hedged | 47.47 | 52.81 | 11.25% |
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| | Reference Portfolio Return | -11.25% |
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| | Basket Level | 1 112.492 |
| | Indicative Variable Interest | -5.00% |
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