NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 29F

Current price: $109.62
As of 19-Jan-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3374
ISM Code:
V76176
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

  • 5.25-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.

Dates

Issue Date:
19-Oct-2017
Maturity date:
19-Jan-2023
Note term:
5.3 years
Valuation Date:
12-Jan-2023

Price and Historical Values

Last Updated Date:
19-Jan-2023
Current Price:
$109.62
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
S&P/TSX Composite Low Volatility Index430.00441.472.67%
Reference Portfolio Return2.67%
Basket Level441.470
Monthly Fixing Table
19-Oct-17430.0000
20-Nov-17433.8700
19-Dec-17432.8810
19-Jan-18429.2260
20-Feb-18414.0040
19-Mar-18415.4660
19-Apr-18409.6782
22-May-18416.5410
19-Jun-18421.8730
19-Jul-18424.4100
20-Aug-18426.6890
19-Sep-18420.3000
19-Oct-18400.1200
Minimum Fixing Level400.12