NBC Canadian banks Deposit Notes, Series 62

Current price: $116.15
As of 16-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26707
ISM Code:
V45261
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Highlights

  • 5.5-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 125.00%.
  • 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 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

Issue Date:
13-May-2019
Maturity date:
13-Nov-2024
Note term:
5.5 years
Valuation Date:
05-Nov-2024

Price and Historical Values

Last Updated Date:
16-May-2024
Current Price:
$116.15
Current ETC:
$0.00
Price Net of ETC:
$116.15
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 Montreal102.86128.6225.04%
Bank of Nova Scotia71.1465.70-7.65%
Canadian Imperial Bank of Commerce54.69566.6221.80%
Royal Bank of Canada104.39144.3238.25%
Toronto-Dominion Bank73.7377.475.07%
Reference Portfolio Return16.50%
Basket Level1 165.046
Indicative Variable Interest20.63%