NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, series 21

Current price: $105.96
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC1728
ISM Code:
V80283
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

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

Dates

Issue Date:
18-May-2017
Maturity date:
21-May-2024
Note term:
7.0 years
Valuation Date:
13-May-2024

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$105.96
Current ETC:
$0.00
Price Net of ETC:
$105.96
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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index418.51442.245.67%
Reference Portfolio Return5.67%
Basket Level442.240
Indicative Variable Interest6.75%
Monthly Fixing Table
18-May-17418.5100
19-Jun-17427.3782
18-Jul-17421.1508
18-Aug-17416.2584
18-Sep-17415.2038
18-Oct-17429.0983
20-Nov-17433.8693
18-Dec-17434.2041
18-Jan-18427.9265
20-Feb-18413.9901
Minimum Fixing Level413.99