NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 22F

Current price: $101.98
As of 16-Jun-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC2171
ISM Code:
V80306
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 6-year term. 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100%.

Dates

Issue Date:
16-Jun-2017
Maturity date:
16-Jun-2023
Note term:
6.0 years
Valuation Date:
09-Jun-2023

Price and Historical Values

Last Updated Date:
16-Jun-2023
Current Price:
$101.98
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 Value
S&P/TSX Composite Low Volatility Index425.79
Monthly Fixing Table
16-Jun-17425.7900
17-Jul-17422.2006
16-Aug-17418.9688
18-Sep-17415.2304
16-Oct-17429.0260
16-Nov-17432.6878
18-Dec-17434.2206
Minimum Fixing Level415.23