NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 23

Current price: $101.07
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC2941
ISM Code:
V80328
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:
23-Jun-2017
Maturity date:
23-Jun-2025
Note term:
8.0 years
Valuation Date:
16-Jun-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$101.07
Current ETC:
$0.00
Price Net of ETC:
$101.07
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 Index428.22445.023.92%
Reference Portfolio Return3.92%
Basket Level445.020
Indicative Variable Interest6.31%
Monthly Fixing Table
23-Jun-17428.2200
24-Jul-17418.0112
23-Aug-17418.0284
25-Sep-17419.4415
23-Oct-17431.7314
23-Nov-17434.0438
27-Dec-17430.6180
Minimum Fixing Level418.01