NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 31F

Current price: $109.28
As of 06-Feb-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC3383
ISM Code:
V80751
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:
06-Nov-2017
Maturity date:
06-Feb-2023
Note term:
5.3 years
Valuation Date:
30-Jan-2023

Price and Historical Values

Last Updated Date:
06-Feb-2023
Current Price:
$109.28
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 Index431.86442.992.58%
Reference Portfolio Return2.58%
Basket Level442.990
Monthly Fixing Table
06-Nov-17431.8898
06-Dec-17431.4713
08-Jan-18428.6211
06-Feb-18410.8284
06-Mar-18415.1470
06-Apr-18409.6797
07-May-18413.8946
06-Jun-18417.1336
06-Jul-18421.8840
07-Aug-18420.1134
06-Sep-18420.0600
09-Oct-18404.2500
06-Nov-18402.9000
Minimum Fixing Level402.90