NBC Canadian Equity Deposit Notes, S17

Current price: $164.78
As of 17-Jan-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC1891
ISM Code:
V77103

Product Description

The NBC Canadian Equity Deposit Notes offers the growth potential of a Canadian diversified equity portfolio all while ensuring 100% principal protection at maturity.

Highlights


    Dates

    Issue Date:
    15-Jul-2015
    Maturity date:
    17-Jan-2022
    Note term:
    6.5 years
    Valuation Date:
    10-Jan-2022

    Price and Historical Values

    Last Updated Date:
    17-Jan-2022
    Current Price:
    $164.78
    Current ETC:
    $0.00
    Price Net of ETC:
    $164.78
    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 ValueFinal PriceReturn
    BCE Inc.54.6965.7220.17%
    Bank of Montreal75.1143.0590.48%
    Canadian Imperial Bank of Commerce45.76157.06243.23%
    Fortis Inc.37.259.1859.09%
    Nutrien Ltd94.0586.94-7.56%
    Rogers Communications Inc. - Class B4561.7837.29%
    Shaw Communications Inc. - Class B27.2838.1539.85%
    Sun Life Financial Inc.42.8370.9065.54%
    TELUS Corporation15.73729.4887.33%
    Thomson Reuters Corporation49.5552140.75184.03%
    Reference Portfolio Return64.78%
    Basket Level1 819.428