NBC Global Equity Markets Flex GIC, series 18

Current price: $101.38
As of 25-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28730
ISM Code:
Z586C6
Ticker Symbol:
ZDM
Index Page:
Link

Highlights

  • 5-year term.
  • Linked to the BMO MSCI EAFE Hedged to CAD Index ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • 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:
01-Feb-2024
Maturity date:
01-Feb-2029
Note term:
5.0 years
Valuation Date:
25-Jan-2029

Price and Historical Values

Last Updated Date:
25-Apr-2024
Current Price:
$101.38
Current ETC:
$2.00
Price Net of ETC:
$99.38
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 PriceReturnWeightings
BMO MSCI EAFE Hedged to CAD Index ETF27.6928.974.62%100.00%
Reference Portfolio Return4.62%Reference Portfolio Return
Basket Level1 046.226Basket Level
Indicative Variable Interest4.62%Indicative Variable Interest