General Information


Issuer:: NBC
FundSERV Code:: NBC3124
ISM Code:: V79750
Ticker Symbol:: XIU

Product Description

The NBC Canadian Market Deposit Notes, Series 11F are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of the units of the iShares® S&P/TSX 60 Index ETF.

Highlights

Dates

Issue Date:: 19-Oct-2016
Maturity date:: 21-Oct-2024
Note term:: 8.0 years













Valuation Date:: 11-Oct-2024

Price and Historical Values

Last Updated Date:: 18-Oct-2017
Current Price:: $100.63
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

View Historical Performance (Daily Report)

Company	Initial Value	Current Price	Return
iShares® S&P/TSX 60	21.82	22.72	4.12%

		Reference Portfolio Return	4.12%
		Basket Level	1 041.247
		Indicative Variable Interest	4.12%

Documents (pdf)

NationalBank Advisor Distribution

Structured Solutions Group

04-May-2024 Print this page

Canadian Market Deposit Notes, Series 11F

Graph

NationalBank Advisor Distribution

Structured Solutions Group

04-May-2024 Print this page

Canadian Market Deposit Notes, Series 11F : Prices

Historical Price

Date	Historical Price
19-Oct-2016	$100.00
20-Oct-2016	$99.76
21-Oct-2016	$100.02
24-Oct-2016	$99.79
25-Oct-2016	$99.21
26-Oct-2016	$98.94
27-Oct-2016	$99.18
28-Oct-2016	$99.09
31-Oct-2016	$99.06
01-Nov-2016	$99.00
02-Nov-2016	$98.20
03-Nov-2016	$98.02
04-Nov-2016	$97.78
07-Nov-2016	$98.30
08-Nov-2016	$98.41
09-Nov-2016	$98.58
10-Nov-2016	$98.56
11-Nov-2016	$97.86
14-Nov-2016	$98.43
15-Nov-2016	$98.11
16-Nov-2016	$98.45
17-Nov-2016	$98.55
18-Nov-2016	$98.85
21-Nov-2016	$99.56
22-Nov-2016	$99.52
23-Nov-2016	$99.36
24-Nov-2016	$99.46
25-Nov-2016	$99.60
28-Nov-2016	$99.28
29-Nov-2016	$99.09
30-Nov-2016	$99.13
01-Dec-2016	$98.71
02-Dec-2016	$99.17
05-Dec-2016	$99.28
06-Dec-2016	$99.33
07-Dec-2016	$99.82
08-Dec-2016	$100.16
09-Dec-2016	$100.29
12-Dec-2016	$100.35
13-Dec-2016	$100.80
14-Dec-2016	$100.00
15-Dec-2016	$100.62
16-Dec-2016	$100.75
19-Dec-2016	$100.83
20-Dec-2016	$100.75
21-Dec-2016	$100.80
22-Dec-2016	$101.13
23-Dec-2016	$100.98
28-Dec-2016	$101.19
29-Dec-2016	$101.04
30-Dec-2016	$100.28
03-Jan-2017	$100.89
04-Jan-2017	$101.48
05-Jan-2017	$101.86
06-Jan-2017	$101.07
09-Jan-2017	$100.97
10-Jan-2017	$100.78
11-Jan-2017	$101.07
12-Jan-2017	$100.77
13-Jan-2017	$101.01
16-Jan-2017	$101.25
17-Jan-2017	$101.00
18-Jan-2017	$100.89
19-Jan-2017	$100.87
20-Jan-2017	$101.72
23-Jan-2017	$101.27
24-Jan-2017	$101.38
25-Jan-2017	$101.49
26-Jan-2017	$101.70
27-Jan-2017	$101.40
30-Jan-2017	$100.66
31-Jan-2017	$100.61
01-Feb-2017	$100.55
02-Feb-2017	$100.39
03-Feb-2017	$100.79
06-Feb-2017	$100.61
07-Feb-2017	$100.67
08-Feb-2017	$101.43
09-Feb-2017	$101.27
10-Feb-2017	$101.84
13-Feb-2017	$102.15
14-Feb-2017	$102.70
15-Feb-2017	$102.98
16-Feb-2017	$103.10
17-Feb-2017	$102.92
21-Feb-2017	$103.17
22-Feb-2017	$102.88
23-Feb-2017	$102.63
24-Feb-2017	$101.74
27-Feb-2017	$101.50
28-Feb-2017	$100.91
01-Mar-2017	$101.91
02-Mar-2017	$101.66
03-Mar-2017	$102.14
06-Mar-2017	$102.22
07-Mar-2017	$101.99
08-Mar-2017	$101.70
09-Mar-2017	$101.81
10-Mar-2017	$101.83
13-Mar-2017	$102.00
14-Mar-2017	$101.69
15-Mar-2017	$102.12
16-Mar-2017	$102.07
17-Mar-2017	$101.77
20-Mar-2017	$101.53
21-Mar-2017	$100.92
22-Mar-2017	$101.09
23-Mar-2017	$101.34
24-Mar-2017	$101.48
27-Mar-2017	$101.38
28-Mar-2017	$101.68
29-Mar-2017	$102.06
30-Mar-2017	$101.42
31-Mar-2017	$101.23
03-Apr-2017	$101.82
04-Apr-2017	$101.79
05-Apr-2017	$101.83
06-Apr-2017	$102.15
07-Apr-2017	$101.90
10-Apr-2017	$102.36
11-Apr-2017	$102.37
12-Apr-2017	$101.80
13-Apr-2017	$101.37
17-Apr-2017	$101.89
18-Apr-2017	$101.82
19-Apr-2017	$101.19
20-Apr-2017	$101.58
21-Apr-2017	$101.66
24-Apr-2017	$102.19
25-Apr-2017	$102.23
26-Apr-2017	$102.02
27-Apr-2017	$101.36
28-Apr-2017	$101.63
01-May-2017	$101.31
02-May-2017	$101.86
03-May-2017	$101.23
04-May-2017	$101.00
05-May-2017	$101.49
08-May-2017	$101.61
09-May-2017	$101.42
10-May-2017	$101.60
11-May-2017	$101.39
12-May-2017	$101.30
15-May-2017	$101.51
16-May-2017	$101.34
17-May-2017	$100.48
18-May-2017	$100.06
19-May-2017	$100.86
23-May-2017	$100.91
24-May-2017	$100.91
25-May-2017	$100.92
26-May-2017	$100.97
29-May-2017	$101.24
30-May-2017	$101.00
31-May-2017	$100.95
01-Jun-2017	$101.36
02-Jun-2017	$101.35
05-Jun-2017	$101.05
06-Jun-2017	$101.20
07-Jun-2017	$100.83
08-Jun-2017	$101.13
09-Jun-2017	$101.26
12-Jun-2017	$100.76
13-Jun-2017	$101.16
14-Jun-2017	$100.98
15-Jun-2017	$100.82
16-Jun-2017	$101.09
19-Jun-2017	$101.22
20-Jun-2017	$101.09
21-Jun-2017	$100.85
22-Jun-2017	$101.06
23-Jun-2017	$101.73
26-Jun-2017	$101.54
27-Jun-2017	$101.31
28-Jun-2017	$101.98
29-Jun-2017	$101.67
30-Jun-2017	$101.32
04-Jul-2017	$101.22
06-Jul-2017	$101.45
07-Jul-2017	$101.09
10-Jul-2017	$101.27
11-Jul-2017	$101.73
12-Jul-2017	$100.65
13-Jul-2017	$100.46
17-Jul-2017	$99.72
18-Jul-2017	$99.58
19-Jul-2017	$99.88
20-Jul-2017	$100.13
21-Jul-2017	$99.80
24-Jul-2017	$99.59
25-Jul-2017	$99.48
26-Jul-2017	$99.02
27-Jul-2017	$99.38
28-Jul-2017	$98.95
31-Jul-2017	$98.68
01-Aug-2017	$98.85
02-Aug-2017	$99.52
04-Aug-2017	$99.64
08-Aug-2017	$99.55
09-Aug-2017	$99.55
10-Aug-2017	$98.80
11-Aug-2017	$98.74
14-Aug-2017	$99.16
15-Aug-2017	$98.98
16-Aug-2017	$98.86
17-Aug-2017	$98.65
18-Aug-2017	$98.47
21-Aug-2017	$98.45
22-Aug-2017	$98.45
23-Aug-2017	$98.79
24-Aug-2017	$98.47
25-Aug-2017	$98.31
28-Aug-2017	$98.37
29-Aug-2017	$98.56
30-Aug-2017	$98.60
31-Aug-2017	$98.59
01-Sep-2017	$98.40
05-Sep-2017	$97.82
06-Sep-2017	$97.65
07-Sep-2017	$97.21
08-Sep-2017	$97.12
11-Sep-2017	$97.11
12-Sep-2017	$97.40
13-Sep-2017	$97.29
15-Sep-2017	$97.48
18-Sep-2017	$97.72
19-Sep-2017	$98.08
20-Sep-2017	$98.43
21-Sep-2017	$98.78
22-Sep-2017	$98.70
25-Sep-2017	$99.01
26-Sep-2017	$98.73
27-Sep-2017	$99.48
28-Sep-2017	$99.59
29-Sep-2017	$99.56
02-Oct-2017	$99.86
03-Oct-2017	$100.03
04-Oct-2017	$100.00
05-Oct-2017	$100.22
06-Oct-2017	$99.93
10-Oct-2017	$100.16
11-Oct-2017	$100.40
12-Oct-2017	$100.24
13-Oct-2017	$100.56
16-Oct-2017	$100.59
17-Oct-2017	$100.82
18-Oct-2017	$100.63
30-Jul-2018	$100.63

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Canadian Market Deposit Notes, Series 11F 2356

General Information

Product Description

Highlights

Dates

Price and Historical Values

Legal Notice

Portfolio

Documents (pdf)

NationalBank Advisor Distribution

Canadian Market Deposit Notes, Series 11F

Graph

NationalBank Advisor Distribution

Canadian Market Deposit Notes, Series 11F : Prices

Historical Price

NationalBank Advisor Distribution

Canadian Market Deposit Notes, Series 11F

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Receiver Information

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