NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 29, 2020

Current price: $125.00
As of 29-Apr-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC1680
ISM Code:
V77847
Ticker Symbol:
XIU

Highlights

  • 5.5-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Booster Return: 25%
  • Participation Factor: 100%
  • Maturity Barrier: -20%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
29-Oct-2014
Maturity date:
29-Apr-2020
Note term:
5.5 years
Valuation Date:
24-Apr-2020

Price and Historical Values

Last Updated Date:
29-Apr-2020
Current Price:
$125.00
Current ETC:
$0.00
Price Net of ETC:
$125.00
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 PriceFinal PriceReturn
iShares® S&P/TSX 60 Index ETF21.2122.104.20%
Reference Portfolio Return4.20%
Barrier16.968
Bonus Range-20.00% to 25.00%