NBC European Market with Low Point Deposit Notes, Series 3F

Current price: $138.54
As of 18-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26503
ISM Code:
V74902
Ticker Symbol:
SX5E

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

  • 7-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).
  • A daily secondary market is maintained subject to availability.

Dates

Issue Date:
27-Nov-2017
Maturity date:
27-Nov-2024
Note term:
7.0 years
Valuation Date:
20-Nov-2024

Price and Historical Values

Last Updated Date:
18-Apr-2024
Current Price:
$138.54
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
EURO STOXX 503564.024936.5738.51%
Reference Portfolio Return38.51%
Basket Level4 936.570
Indicative Variable Interest45.44%
Monthly Fixing Table
27-Nov-173564.0200
27-Dec-173550.1203
29-Jan-183643.1412
27-Feb-183458.1686
27-Mar-183317.0334
27-Apr-183518.7569
28-May-183482.7603
Minimum Fixing Level3317.03