NBC American Rates Market Flex GIC, series 1F

Current price: $92.33
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28692
ISM Code:
Z580NM
Ticker Symbol:
TLT

Highlights

  • 3-year term.
  • Linked to the iShares® 20+ Year Treasury Bond ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 42%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
22-Dec-2023
Maturity date:
22-Dec-2026
Note term:
3.0 years
Valuation Date:
15-Dec-2026

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$92.33
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
iShares Barclays 20+ Yr Treasury Bond ETF98.47587.78-10.86%
Reference Portfolio Return-10.86%
Basket Level891.394
Indicative Variable Interest0.00%