NBC Bonus Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian Banks, Class F, due on February 24, 2020

Current price: $165.00
As of 24-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC1693
ISM Code:
V79476
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 4-year term.
  • Linked to Canadian banks.
  • Booster Return: 65%
  • Participation Factor: 200%
  • Maturity Barrier: 0%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
23-Feb-2016
Maturity date:
24-Feb-2020
Note term:
4.0 years
Valuation Date:
19-Feb-2020

Price and Historical Values

Last Updated Date:
24-Feb-2020
Current Price:
$165.00
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
Bank of Montreal73.68101.0937.20%
Bank of Nova Scotia54.7974.6336.21%
Canadian Imperial Bank of Commerce89.20109.0422.24%
Royal Bank of Canada69.63107.7654.76%
Toronto-Dominion Bank52.1875.6044.88%
Reference Portfolio Return39.06%
Bonus Range0.00% to 65.00%