NBC Canadian banks with Low Point Deposit Notes, Series 6

Current price: $112.78
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26504
ISM Code:
V80798
Ticker Symbol:
BMO, BNS, CM, RY, TD

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets while ensuring 100% principal protection at maturity.

Highlights

  • 7-year term.
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 100.00%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
28-Nov-2017
Maturity date:
28-Nov-2024
Note term:
7.0 years
Valuation Date:
21-Nov-2024

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$112.78
Current ETC:
$0.00
Price Net of ETC:
$112.78
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
Bank of Montreal99.56129.6330.20%
Bank of Nova Scotia81.7365.91-19.36%
Canadian Imperial Bank of Commerce57.52567.2416.89%
Royal Bank of Canada100.45145.3444.69%
Toronto-Dominion Bank74.3577.954.84%
Reference Portfolio Return15.45%
Basket Level1 154.531
Indicative Variable Interest18.27%
Monthly Fixing Table
28-Nov-171000.0000
28-Dec-171016.4897
29-Jan-181026.9153
28-Feb-18994.3550
28-Mar-18973.6740
30-Apr-18971.7880
28-May-181028.7145
28-Jun-18986.8637
30-Jul-181011.4285
28-Aug-181034.1713
Minimum Fixing Level971.79