Low volatility Canadian market GIC (5-year), Series 1

Current price: $113.96
As of 06-Jun-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11505
ISM Code:
V88370
Ticker Symbol:
SPTXLVPR

Product Description

The Canadian Market Low Volatility GIC offers the growth potential of the S&P/TSX Composite Low Volatility Index while providing you with 100% guaranteed capital at maturity.

Highlights

  • 5-year term.
  • Linked to the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
07-Jun-2017
Maturity date:
06-Jun-2022
Note term:
5.0 years
Valuation Date:
30-May-2022

Price and Historical Values

Last Updated Date:
06-Jun-2022
Current Price:
$113.96
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
S&P/TSX Composite Low Volatility Index424.83479.2212.80%
Reference Portfolio Return13.96%
Basket Level1 128.028
Monthly Fixing TableIndex Level
01-Apr-221174.5870
02-May-221116.2820
30-May-221128.0280
Average Fixing Level1139.6323