NBC Global companies Flex GIC, series 32F

Current price: $100.08
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28466
ISM Code:
Z58DSK
Ticker Symbol:
ALV, BCE, BNS, CM, ENB, GSK, IBM, KO, NESN, ROG, SAN, VZ

Highlights

  • 2.5-year term.
  • Linked to Global Equity Portfolio - 16.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
19-May-2023
Maturity date:
19-Nov-2025
Note term:
2.5 years
Valuation Date:
12-Nov-2025

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$100.08
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
Allianz SE212.25267.4025.98%
BCE Inc.63.4346.76-26.28%
Bank of Nova Scotia66.5365.91-0.93%
Canadian Imperial Bank of Commerce56.1467.2419.77%
Enbridge Inc.50.0750.04-0.06%
GlaxoSmithKline1423.81775.0024.67%
International Business Machines Corporation127.26169.0332.82%
Coca-Cola Company62.8363.030.32%
Nestle SA113.8296.62-15.11%
Roche Holding AG288.25237.10-17.75%
Sanofi101.6289.17-12.25%
Verizon36.0540.0611.12%
Reference Portfolio Return3.53%
Basket Level1 035.254
Indicative Variable Interest3.53%