Canadian Market Deposit Notes, Series 13F

Current price: $132.27
As of 18-Sep-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3359
ISM Code:
V80515
Ticker Symbol:
XIU

Product Description

The NBC Canadian Market Deposit Notes, Series 13F are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of the units of the iShares® S&P/TSX 60 Index ETF.

Highlights

  • 6 year term.
  • Participation Factor of 90%.
  • 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 the units of the iShares® S&P/TSX 60 Index ETF.
  • 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).
  • $1,000 minimum subscription (10 Deposits).

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:
$132.27
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
iShares® S&P/TSX 60 Index ETF22.4830.5435.85%
Reference Portfolio Return35.85%
Basket Level1 358.541