NBC Canadian banks with Low Point Deposit Notes, Series 5

Current price: $111.39
As of 19-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26501
ISM Code:
V74454
Ticker Symbol:
BMO, BNS, CM, RY, TD

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets while ensuring 100% principal protection at maturity.

Highlights

  • 6.75-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
06-Nov-2017
Maturity date:
06-Aug-2024
Note term:
6.8 years
Valuation Date:
29-Jul-2024

Price and Historical Values

Last Updated Date:
19-Apr-2024
Current Price:
$111.39
Current ETC:
$0.00
Price Net of ETC:
$111.39
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
Bank of Montreal99.17126.7527.81%
Bank of Nova Scotia83.6764.28-23.17%
Canadian Imperial Bank of Commerce57.365.4314.19%
Royal Bank of Canada101.39134.5732.73%
Toronto-Dominion Bank73.2479.889.07%
Reference Portfolio Return12.12%
Basket Level1 121.232
Indicative Variable Interest16.17%
Monthly Fixing Table
06-Nov-171000.0000
06-Dec-171003.7937
08-Jan-181027.4528
06-Feb-18981.7463
06-Mar-18993.7382
06-Apr-18959.5700
07-May-18981.2965
06-Jun-18988.7056
06-Jul-18991.8719
07-Aug-181004.7100
06-Sep-181035.2946
09-Oct-181011.2222
06-Nov-18959.6469
Minimum Fixing Level959.57