NBC American Market Flex GIC, series 5F

Current price: $101.14
As of 14-Jan-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC28968
ISM Code:
Z575XM
Ticker Symbol:
XSP
Index Page:
Link

Highlights

  • 7-year term.
  • Linked to the iShares® S&P 500 Index ETF CAD Hedged.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 87.50%
  • 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:
13-Aug-2024
Maturity date:
13-Aug-2031
Note term:
7.0 years
Valuation Date:
06-Aug-2031

Price and Historical Values

Last Updated Date:
14-Jan-2025
Current Price:
$101.14
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 Core S&P 500 Index ETF CAD-Hedged55.8660.558.40%
Reference Portfolio Return8.40%
Basket Level1 083.960
Indicative Variable Interest7.35%