NBC Global Equity Markets Deposit Notes, Series 12

Current price: $131.27
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26606
ISM Code:
V86747
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a Reference Portfolio composed of the units of the iShares® Core S&P 500 Index ETF (CAD-Hedged), the units of the BMO MSCI EAFE Hedged to CAD Index ETF (together, the "Reference Funds"), the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes").

Highlights

  • 6.75-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:
14-Sep-2018
Maturity date:
16-Jun-2025
Note term:
6.8 years
Valuation Date:
09-Jun-2025

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$131.27
Current ETC:
$0.00
Price Net of ETC:
$131.27
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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index420.57450.377.09%30.00%
EURO STOXX 503344.635072.4551.66%25.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.5330.1940.22%25.00%
iShares Core S&P 500 Index ETF CAD-Hedged32.8255.6069.41%20.00%
Reference Portfolio Return38.98%Reference Portfolio Return
Basket Level1 389.781Basket Level
Indicative Variable Interest38.98%Indicative Variable Interest