NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 11

Current price: $103.29
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC3144
ISM Code:
V80117
Ticker Symbol:
SPTXLVPR

Product Description

The NBC S&P/TSX Composite Low Volatility Index Deposit Notes offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.

Highlights

  • 8-year term. 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 115%.

Dates

Issue Date:
17-Feb-2017
Maturity date:
18-Feb-2025
Note term:
8.0 years
Valuation Date:
10-Feb-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$103.29
Current ETC:
$0.00
Price Net of ETC:
$103.29
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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index420.99445.025.71%
Reference Portfolio Return5.71%
Basket Level445.020
Indicative Variable Interest7.37%
Monthly Fixing Table
17-Feb-17420.9900
17-Mar-17419.3608
17-Apr-17426.5008
17-May-17418.3293
19-Jun-17427.3806
17-Jul-17422.1982
17-Aug-17418.0220
Minimum Fixing Level418.0220