NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on August 27, 2030

Current price: $95.38
As of 08-May-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC25100
ISM Code:
V46QA3
Ticker Symbol:
US500CE2
Index Page:
Link

Highlights

  • 5.5-year term.
  • Linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR.
  • Booster Return: 47%
  • Participation Factor: 100%
  • Variable Return Threshold: 47%
  • Maturity Barrier: -10%.
    • (i) if the Reference Portfolio Return is equal to or higher than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 × [1 + Booster Return + Variable Return]; (ii) or if the Reference Portfolio Return is lower than the Barrier on the Valuation Date, the Maturity Redemption Payment will be equal to $100 × [1 + Reference Portfolio Return + Buffer].
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
27-Feb-2025
Maturity date:
27-Aug-2030
Note term:
5.5 years
Valuation Date:
20-Aug-2030

Price and Historical Values

Last Updated Date:
08-May-2025
Current Price:
$95.38
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 PriceCurrent PriceReturn
Solactive GBS United States 500 Hedged To CAD Index 2% AR5544.085337.52-3.73%
Reference Portfolio Return-3.73%
Indicative Variable Interest47.00%
Barrier4989.672
Bonus Range-10.00% to 47.00%