NBC Canadian banks Deposit Notes, Series 59F

Current price: $111.64
As of 22-Nov-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26646
ISM Code:
V87986
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Highlights

  • 5-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 155.00%.
  • 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 Canadian banks.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
23-Nov-2018
Maturity date:
23-Nov-2023
Note term:
5.0 years
Valuation Date:
16-Nov-2023

Price and Historical Values

Last Updated Date:
22-Nov-2023
Current Price:
$111.64
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 ValueFinal PriceReturn
Bank of Montreal97.69111.0513.68%
Bank of Nova Scotia70.1860.57-13.69%
Canadian Imperial Bank of Commerce56.8453.59-5.72%
Royal Bank of Canada95.06119.7625.98%
Toronto-Dominion Bank71.4583.8017.28%
Reference Portfolio Return7.51%
Basket Level1 075.066