NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 44

Current price: $111.30
As of 08-Feb-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26540
ISM Code:
V85732
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-year term 
  • Principal invested on the Issue Date is 100% protected at maturity.
  • Participation Factor of 117.50%.
  • Eligible for all types of accounts (RRSP, RRIF, DPSP, RESP, RDSP and TFSA).

Dates

Issue Date:
08-Feb-2018
Maturity date:
08-Feb-2023
Note term:
5.0 years
Valuation Date:
01-Feb-2023

Price and Historical Values

Last Updated Date:
08-Feb-2023
Current Price:
$111.30
Current ETC:
$0.00
Price Net of ETC:
$111.30
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 Index405.86443.289.22%
Reference Portfolio Return9.22%
Basket Level443.280
Monthly Fixing Table
08-Feb-18405.8600
08-Mar-18416.6965
09-Apr-18410.3650
08-May-18413.5713
08-Jun-18417.7111
09-Jul-18421.4856
08-Aug-18421.4044
10-Sep-18419.6600
09-Oct-18404.2500
08-Nov-18405.1800
Minimum Fixing Level404.25