Canadian Banks GIC - Advisors Category, Series 24

Current price: $122.50
As of 12-Sep-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11607
ISM Code:
V87215
Ticker Symbol:
BMO, BNS, CM, NA, RY, TD

Product Description

The Canadian Banks GIC offers the growth potential of a portfolio composed of the common shares of six Canadian banks (the “Reference Portfolio”) while providing you with 100% guaranteed capital at maturity.

Dates

Issue Date:
13-Sep-2017
Maturity date:
12-Sep-2022
Note term:
5.0 years
Valuation Date:
02-Sep-2022

Price and Historical Values

Last Updated Date:
12-Sep-2022
Current Price:
$122.50
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 Montreal91.9121.7832.51%
Bank of Nova Scotia77.0171.41-7.27%
Canadian Imperial Bank of Commerce53.5661.6715.14%
National Bank of Canada57.8287.3251.02%
Royal Bank of Canada92.15123.0433.52%
Toronto-Dominion Bank67.0785.5327.52%
Reference Portfolio Return25.41%
Basket Level1 254.082
25.41%
Monthly Fixing TableIndex Level
04-Jul-22
02-Aug-221502.0190
02-Sep-221492.8100
Average Fixing Level