NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Nutrien Ltd., Class F, due on May 19, 2026
11986
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC29420
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ISM Code:
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V46K12
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Ticker Symbol:
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NTR
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Dates
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Issue Date:
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31-Jul-2024
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Maturity date:
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19-May-2026
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Note term:
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1.8 years
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Valuation Date:
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12-May-2026
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Price and Historical Values
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Last Updated Date:
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30-Aug-2024
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Current Price:
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$98.19
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Currency:
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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
| Company | Initial Price | Current Price | Return | Weighting |
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| Nutrien Ltd | 68.31 | 65.27 | -4.45% | 100% |
| | | | |
| | Reference Portfolio Return | -4.45% | |
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| | Indicative Variable Interest | 0.00% | |
| | Barrier | 54.648 | |
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