NBC American Market GIC, series 6F

Current price: $100.00
As of 20-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28988
ISM Code:
Z577SP
Ticker Symbol:
XSP
Index Page:
Link

Highlights

  • 5-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: 75%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
06-Sep-2024
Maturity date:
06-Sep-2029
Note term:
5.0 years
Valuation Date:
29-Aug-2029

Price and Historical Values

Last Updated Date:
20-Dec-2024
Current Price:
$100.00
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-Hedged56.5161.929.57%
Reference Portfolio Return9.57%
Basket Level1 095.735
Indicative Variable Interest7.18%