NBC Canadian banks Deposit Notes, Series 52

Current price: $131.74
As of 08-Nov-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26517
ISM Code:
V76018
Ticker Symbol:
BMO, BNS, CM, RY, TD

Product Description

The Canadian Banks Deposit Notes offers the growth potential of a portfolio of the common shares of 5 Canadian banks all while ensuring 100% principal protection at maturity.

Highlights

  • 7.5-year term.
  • Participation Factor of 130%.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of 5 Canadian banks.
  • A daily secondary market is maintained subject to availability and to early trading charges within the first 360 days including and following the Issuance Date, up to $3.60 per Deposits. A Holder who sells Deposits prior to maturity may receive less than the Initial Deposit Amount per Deposit.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
22-Dec-2017
Maturity date:
23-Jun-2025
Note term:
7.5 years
Valuation Date:
16-Jun-2025

Price and Historical Values

Last Updated Date:
08-Nov-2024
Current Price:
$131.74
Current ETC:
$0.00
Price Net of ETC:
$131.74
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 Montreal100.78129.3028.30%
Bank of Nova Scotia82.2975.05-8.80%
Canadian Imperial Bank of Commerce61.55589.5545.48%
Royal Bank of Canada102.45172.0467.93%
Toronto-Dominion Bank72.9978.918.11%
Reference Portfolio Return28.20%
Basket Level1 282.035
Indicative Variable Interest36.66%