NBC Canadian Equity Flex GIC, series 57

Current price: $99.47
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28784
ISM Code:
Z59BL4
Ticker Symbol:
BCE, BNS, CM, ENB, GWO, MFC, PPL, T, TD, TRP

Highlights

  • 2.51-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • 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:
20-Mar-2024
Maturity date:
21-Sep-2026
Note term:
2.5 years
Valuation Date:
14-Sep-2026

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$99.47
Current ETC:
$2.20
Price Net of ETC:
$97.27
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
BCE Inc.46.3546.760.88%
Bank of Nova Scotia67.8465.91-2.84%
Canadian Imperial Bank of Commerce67.8567.24-0.90%
Enbridge Inc.48.6750.042.81%
Great-West Lifeco Inc.43.3742.77-1.38%
Manulife Financial Corporation32.8736.3410.56%
Pembina Pipeline Corporation47.2450.306.48%
TELUS Corporation22.522.590.40%
Toronto-Dominion Bank81.1277.95-3.91%
TC Energy Corporation54.0452.95-2.02%
Reference Portfolio Return1.01%
Basket Level1 000.885
Indicative Variable Return1.01%