NBC Canadian Banks Deposit Notes, Series 45F

Current price: $114.98
As of 18-Sep-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC2962
ISM Code:
V74146

Product Description

The Canadian Banks Deposit Notes offers the growth potential of a portfolio of the common shares of 5 Canadian banks all while ensuring 100% principal protection at maturity.

Highlights

  • 6-year term.
  • Participation factor: 122.50%
  • Principal amount fully protected at maturity by National Bank of Canada.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of 5 Canadian banks.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
18-Sep-2017
Maturity date:
18-Sep-2023
Note term:
6.0 years
Valuation Date:
11-Sep-2023

Price and Historical Values

Last Updated Date:
18-Sep-2023
Current Price:
$114.98
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 Montreal91.84115.6025.87%
Bank of Nova Scotia77.1563.92-17.15%
Canadian Imperial Bank of Commerce53.60553.860.48%
Royal Bank of Canada92.17120.4030.63%
Toronto-Dominion Bank67.4981.8821.32%
Reference Portfolio Return12.23%
Basket Level1 122.296