Canadian Banks GIC - Advisors Category, Series 26

Current price: $100.00
As of 19-Dec-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11609
ISM Code:
V87405
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:
20-Dec-2017
Maturity date:
19-Dec-2022
Note term:
5.0 years
Valuation Date:
12-Dec-2022

Price and Historical Values

Last Updated Date:
19-Dec-2022
Current Price:
$100.00
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 Montreal101.09125.1323.78%
Bank of Nova Scotia82.1768.19-17.01%
Canadian Imperial Bank of Commerce61.10557.60-5.74%
National Bank of Canada63.2194.8049.98%
Royal Bank of Canada102.39132.1329.05%
Toronto-Dominion Bank72.4891.1525.76%
Reference Portfolio Return17.64%
Basket Level1 176.354
17.64%
Monthly Fixing TableIndex Level
03-Oct-22
01-Nov-221502.0190
12-Dec-221492.8100
Average Fixing Level