NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 46

Current price: $111.67
As of 17-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26562
ISM Code:
V86328
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

  • 6-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:
17-Apr-2018
Maturity date:
17-Apr-2024
Note term:
6.0 years
Valuation Date:
10-Apr-2024

Price and Historical Values

Last Updated Date:
17-Apr-2024
Current Price:
$111.67
Current ETC:
$0.00
Price Net of ETC:
$111.67
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 Index408.68439.117.45%
Reference Portfolio Return7.45%
Basket Level439.110
Monthly Fixing Table
17-Apr-18408.6800
17-May-18414.2380
18-Jun-18422.0438
17-Jul-18424.7003
17-Aug-18427.4793
17-Sep-18420.5700
17-Oct-18398.6100
19-Nov-18406.4700
17-Dec-18391.4100
17-Jan-19405.7700
Minimum Fixing Level391.41