NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of European banks, Class F, due on July 17, 2019
1237
General Information
-
-
-
Issuer:
-
NBC
-
-
-
ISM Code:
-
V74702
-
Ticker Symbol:
-
ACA, BBVA, CABK, CBK, DBK, GLE, KN, SAN
Highlights
- 5-year term.
- Linked to European Banks.
- Booster Return: 55%
- Participation Factor: 100%
- Maturity Barrier: 0%.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- Daily secondary market available under normal market conditions.
Dates
-
Issue Date:
-
17-Jul-2014
-
Maturity date:
-
17-Jul-2019
-
Note term:
-
5.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
12-Jul-2019
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
17-Jul-2019
-
Current Price:
-
$64.45
-
Current ETC:
-
$0.00
-
Price Net of ETC:
-
$64.45
-
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
| Company | Initial Price |
|---|
| Credit Agricole SA | 10.17 |
| Banco Bilbao Vizcaya Argentaria SA | 9.00 |
| CaixaBank SA | 4.20 |
| Commerzbank AG | 10.91 |
| Deutsche Bank AG | 23.78 |
| Societe Generale SA | 37.73 |
| Natixis SA | 4.33 |
| Banco Santander SA | 7.19 |
| |
| |
|