NBC Global Equity Markets Deposit Notes with Low Point, Series 6
4403
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26689
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ISM Code:
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V45148
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Ticker Symbol:
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INDA US Equity, SX5E Index, SPTXLVPR Index, XSP CT Equity
Highlights
- 8.5-year term.
- Linked to Global Equity Market portfolio.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 100.00%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- A daily secondary market is maintained subject to availability and to early trading charges. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
- $1,000 minimum subscription (10 Deposits).
Dates
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Issue Date:
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09-Apr-2019
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Maturity date:
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12-Oct-2027
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Note term:
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8.5 years
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Valuation Date:
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04-Oct-2027
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Price and Historical Values
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Last Updated Date:
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16-May-2024
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Current Price:
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$125.47
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Current ETC:
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$0.00
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Price Net of ETC:
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$125.47
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Currency:
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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
| Company | Initial Value | Current Price | Return |
|---|
| EURO STOXX 50 | 3417.22 | 5072.45 | 48.44% |
| S&P/TSX Composite Low Volatility Index | 432.32 | 450.37 | 4.18% |
| iShares Core S&P 500 Index ETF CAD-Hedged | 32.14 | 55.60 | 72.99% |
| Ishares MSCI India ETF | 35.55 | 52.53 | 47.76% |
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| | Reference Portfolio Return | 40.00% |
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| | Basket Level | 1 400.027 |
| | Indicative Variable Interest | 42.37% |
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| Monthly Fixing Table | | | |
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| 09-Apr-19 | 1000.0000 | | |
| 13-May-19 | 976.3241 | | |
| 12-Jun-19 | 1001.1571 | | |
| 12-Jul-19 | 1019.3597 | | |
| 12-Aug-19 | 985.3096 | | |
| 12-Sep-19 | 1022.1890 | | |
| 15-Oct-19 | 1036.8790 | | |
| Minimum Fixing Level | 976.32 | | |
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