Canadian Banks GIC, Series 22

Current price: $120.00
As of 06-Jun-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC11605
ISM Code:
V88371
Ticker Symbol:
BMO, BNS, CM, NA, RY, TD

Product Description

The Canadian Banks GIC offers the growth potential of a portfolio composed of the common shares of six Canadian banks (the “Reference Portfolio”) while providing you with 100% guaranteed capital at maturity.

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:
$120.00
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
Bank of Montreal90.4137.4152.00%
Bank of Nova Scotia76.6485.4311.47%
Canadian Imperial Bank of Commerce52.43569.9533.40%
National Bank of Canada53.6396.9480.76%
Royal Bank of Canada93.1132.1041.89%
Toronto-Dominion Bank64.2996.9150.74%
Reference Portfolio Return45.04%
Basket Level1 450.436
45.04%
Monthly Fixing TableIndex Level
01-Apr-22
02-May-221502.0190
30-May-221492.8100
Average Fixing Level