NBC Canadian Market Deposit Notes, S12F

Current price: $139.96
As of 10-Jan-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3128
ISM Code:
V80047
Ticker Symbol:
XIU

Product Description

The NBC Canadian Market Deposit Notes, Series 12F 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:
    09-Jan-2017
    Maturity date:
    11-Jan-2024
    Note term:
    7.0 years
    Valuation Date:
    04-Jan-2024

    Price and Historical Values

    Last Updated Date:
    10-Jan-2024
    Current Price:
    $139.96
    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
    iShares® S&P/TSX 60 Index ETF22.83531.9639.96%
    Reference Portfolio Return39.96%
    Basket Level1 399.606