NBC Canadian Equity Deposit Notes, S24

Current price: $133.69
As of 29-Mar-2021

General Information

Issuer:
NBC
FundSERV Code:
NBC3052
ISM Code:
V79581

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:
    05-Apr-2016
    Maturity date:
    29-Mar-2021
    Note term:
    4.9 years
    Valuation Date:
    22-Mar-2021

    Price and Historical Values

    Last Updated Date:
    29-Mar-2021
    Current Price:
    $133.69
    Current ETC:
    $0.00
    Price Net of ETC:
    $133.69
    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.59.5557.72-3.07%
    Bank of Montreal78.46110.7641.17%
    Fortis Inc.40.553.7732.77%
    Nutrien Ltd50.578570.1738.73%
    Rogers Communications Inc. - Class B50.9260.8719.54%
    Royal Bank of Canada74.11115.9856.50%
    Shaw Communications Inc. - Class B25.0133.5234.03%
    Sun Life Financial Inc.41.4464.3955.38%
    TELUS Corporation17.445326.3551.04%
    Thomson Reuters Corporation52.8202110.20108.63%
    Reference Portfolio Return43.47%
    Basket Level1 434.716