NBC Canadian Equity Deposit Notes, S25

Current price: $113.70
As of 29-Jan-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC3077
ISM Code:
V79582

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:
    29-Jul-2016
    Maturity date:
    29-Jan-2020
    Note term:
    3.5 years
    Valuation Date:
    22-Jan-2020

    Price and Historical Values

    Last Updated Date:
    29-Jan-2020
    Current Price:
    $113.70
    Current ETC:
    $0.00
    Price Net of ETC:
    $113.70
    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
    BCE Inc.62.53
    Bank of Montreal83.7
    Fortis Inc.43.25
    Nutrien Ltd53.139
    Rogers Communications Inc. - Class B57.67
    Royal Bank of Canada79.59
    Shaw Communications Inc. - Class B26.48
    Sun Life Financial Inc.43.02
    TELUS Corporation43.69
    Thomson Reuters Corporation55.0936