Canadian banks GIC, Series 1

Current price: $108.32
As of 12-Sep-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC2228
ISM Code:
V94860
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Product Description

The Global Equity GIC offers the growth potential of a Global diversified equity portfolio all while ensuring 100% principal protection at maturity.

Highlights

  • 5-year term (non-redeemable).
  • Principal invested on the Issue Date is 100% protected at maturity
  • Participation Factor: 80%.

Dates

Issue Date:
15-Sep-2014
Maturity date:
12-Sep-2019
Note term:
5.0 years
Valuation Date:
05-Sep-2019

Price and Historical Values

Last Updated Date:
12-Sep-2019
Current Price:
$108.32
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 Value
Bank of Montreal84.53
Bank of Nova Scotia73.02
Canadian Imperial Bank of Commerce106.86
Royal Bank of Canada81.88
Toronto-Dominion Bank57.6