NBC European Market with Low Point Deposit Notes, Series 4F

Current price: $138.97
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26529
ISM Code:
V82715
Ticker Symbol:
SX5E

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).
  • A daily secondary market is maintained subject to availability.

Dates

Issue Date:
11-Jan-2018
Maturity date:
13-Jan-2025
Note term:
7.0 years
Valuation Date:
06-Jan-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$138.97
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
EURO STOXX 503595.244906.3336.47%
Reference Portfolio Return36.47%
Basket Level4 906.330
Indicative Variable Interest42.78%
Monthly Fixing Table
11-Jan-183595.2400
12-Feb-183368.3804
12-Mar-183429.4994
11-Apr-183419.7923
11-May-183565.3995
11-Jun-183480.1923
11-Jul-183422.3090
Minimum Fixing Level3368.38