NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 24

Current price: $101.68
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC2946
ISM Code:
V74867
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:
12-Jul-2017
Maturity date:
14-Jul-2025
Note term:
8.0 years
Valuation Date:
07-Jul-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$101.68
Current ETC:
$0.00
Price Net of ETC:
$101.68
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 Index422.3445.025.38%
Reference Portfolio Return5.38%
Basket Level445.020
Indicative Variable Interest7.10%
Monthly Fixing Table
12-Jul-17422.3000
14-Aug-17418.2586
12-Sep-17415.0364
12-Oct-17428.4234
14-Nov-17431.6328
12-Dec-17434.2933
12-Jan-18425.5095
Minimum Fixing Level415.04