NBC Global Equity Markets Deposit Notes, Series 10

Current price: $129.63
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26596
ISM Code:
V86649
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 7.25-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
16-Aug-2018
Maturity date:
17-Nov-2025
Note term:
7.3 years
Valuation Date:
07-Nov-2025

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$129.63
Current ETC:
$0.00
Price Net of ETC:
$129.63
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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index425.34450.375.88%30.00%
EURO STOXX 503377.565072.4550.18%25.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.5030.1940.42%25.00%
iShares Core S&P 500 Index ETF CAD-Hedged32.0755.6073.37%20.00%
Reference Portfolio Return39.09%Reference Portfolio Return
Basket Level1 390.894Basket Level
Indicative Variable Interest39.09%Indicative Variable Interest