NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 42

Current price: $105.92
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26537
ISM Code:
V85685
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

  • 7-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 120.00%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
20-Feb-2018
Maturity date:
20-Feb-2025
Note term:
7.0 years
Valuation Date:
12-Feb-2025

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$105.92
Current ETC:
$0.00
Price Net of ETC:
$105.92
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
S&P/TSX Composite Low Volatility Index413.99437.425.66%
Reference Portfolio Return5.66%
Basket Level437.420
Indicative Variable Interest10.72%
Monthly Fixing Table
20-Feb-18413.9900
20-Mar-18416.3083
20-Apr-18410.6367
22-May-18416.5153
20-Jun-18422.8494
20-Jul-18422.1870
20-Aug-18426.6995
20-Sep-18420.8700
22-Oct-18400.4400
20-Nov-18406.4700
Minimum Fixing Level400.44