NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 32

Current price: $100.87
As of 19-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3395
ISM Code:
V75474
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

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.

Dates

Issue Date:
21-Nov-2017
Maturity date:
21-Nov-2024
Note term:
7.0 years
Valuation Date:
14-Nov-2024

Price and Historical Values

Last Updated Date:
19-Apr-2024
Current Price:
$100.87
Current ETC:
$0.00
Price Net of ETC:
$100.87
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
S&P/TSX Composite Low Volatility Index435.73434.00-0.40%
Reference Portfolio Return-0.40%
Basket Level434.000
Indicative Variable Interest5.03%
Monthly Fixing Table
21-Nov-17435.7300
21-Dec-17431.2500
22-Jan-18429.7605
21-Feb-18415.1200
21-Mar-18415.8171
23-Apr-18412.0786
22-May-18416.5143
21-Jun-18422.5710
23-Jul-18422.3095
21-Aug-18425.6300
Minimum Fixing Level412.08