NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 20

Current price: $101.40
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC1727
ISM Code:
V80291
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 100%.

Dates

Issue Date:
06-Jun-2017
Maturity date:
06-Jun-2025
Note term:
8.0 years
Valuation Date:
30-May-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$101.40
Current ETC:
$0.00
Price Net of ETC:
$101.40
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 Index426.05445.024.45%
Reference Portfolio Return4.45%
Basket Level445.020
Indicative Variable Interest7.02%
Monthly Fixing Table
06-Jun-17426.0500
06-Jul-17422.2283
08-Aug-17419.1693
06-Sep-17415.1005
06-Oct-17427.2003
06-Nov-17431.8443
06-Dec-17431.4608
Minimum Fixing Level415.10