NBC Canadian Equity Deposit Notes, S27

Current price: $114.93
As of 26-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC3087
ISM Code:
V79670

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:
    26-Aug-2016
    Maturity date:
    26-Feb-2020
    Note term:
    3.5 years
    Valuation Date:
    19-Feb-2020

    Price and Historical Values

    Last Updated Date:
    26-Feb-2020
    Current Price:
    $114.93
    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.61.6265.075.60%
    Bank of Montreal86.84101.0916.41%
    Fortis Inc.42.2258.5538.68%
    Nutrien Ltd51.919355.597.07%
    Rogers Communications Inc. - Class B56.3666.6218.20%
    Royal Bank of Canada81.54107.7632.16%
    Shaw Communications Inc. - Class B26.1725.80-1.41%
    Sun Life Financial Inc.41.7965.3256.31%
    TELUS Corporation21.5526.8624.64%
    Thomson Reuters Corporation53.9919108.49100.94%
    Reference Portfolio Return29.86%
    Basket Level1 298.587