NBC Canadian Banks (AR) Flex GIC, series 107

Current price: $100.12
As of 04-Feb-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC29200
ISM Code:
Z56LM4
Ticker Symbol:
SOLBEW27
Index Page:
Link
Index Guideline:
Link
Index Fact Sheet:
Link

Highlights

  • 5-year term.
  • Linked to Solactive Equal Weight Canada Bank 27 AR Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 155%
  • 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:
14-Jan-2025
Maturity date:
14-Jan-2030
Note term:
5.0 years
Valuation Date:
07-Jan-2030

Price and Historical Values

Last Updated Date:
04-Feb-2025
Current Price:
$100.12
Current ETC:
$3.60
Price Net of ETC:
$96.52
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
Solactive Equal Weight Canada Banks 27 AR Index519.9516.16-0.72%
Reference Portfolio Return-0.72%
Basket Level992.806
Indicative Variable Interest0.00%