NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 43F

Current price: $117.12
As of 24-May-2022

General Information

Issuer:
NBC
FundSERV Code:
NBC26538
ISM Code:
V85731
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

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

Dates

Issue Date:
22-Feb-2018
Maturity date:
24-May-2022
Note term:
4.3 years
Valuation Date:
16-May-2022

Price and Historical Values

Last Updated Date:
24-May-2022
Current Price:
$117.12
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 Index413.86471.3013.88%
Reference Portfolio Return13.88%
Basket Level471.300
Monthly Fixing Table
22-Feb-18413.8600
22-Mar-18412.4529
23-Apr-18412.0804
22-May-18416.5501
22-Jun-18423.5029
23-Jul-18422.3027
22-Aug-18425.3300
24-Sep-18419.1600
22-Oct-18400.4400
22-Nov-18404.3300
Minimum Fixing Level400.44