NBC S&P/TSX Composite Low Volatility Index with Low Point Deposit Notes, Series 18F

Current price: $106.03
As of 26-May-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3356
ISM Code:
V80242
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

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

Dates

Issue Date:
26-May-2017
Maturity date:
26-May-2023
Note term:
6.0 years
Valuation Date:
15-May-2023

Price and Historical Values

Last Updated Date:
26-May-2023
Current Price:
$106.03
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
S&P/TSX Composite Low Volatility Index422.64442.054.59%
Reference Portfolio Return4.59%
Basket Level442.050
Monthly Fixing Table
26-May-17422.6400
27-Jun-17427.8512
26-Jul-17419.8083
28-Aug-17416.5540
26-Sep-17418.9630
26-Oct-17431.9381
27-Nov-17434.3894
27-Dec-17430.6279
26-Jan-18429.0219
26-Feb-18417.6106
Minimum Fixing Level416.55