NBC S&P/TSX Composite Low Volatility with Low Point Deposit Notes, Series 47

Current price: $111.93
As of 22-Feb-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26570
ISM Code:
V86381
Ticker Symbol:
S&P/TSX Composite Low Volatility Index

Dates

Issue Date:
03-May-2018
Maturity date:
03-May-2024
Note term:
6.0 years
Valuation Date:
26-Apr-2024

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.

Price and Historical Values

Last Updated Date:
22-Feb-2024
Current Price:
$111.93
Current ETC:
$0.00
Price Net of ETC:
$111.93
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 Index410.81446.048.58%
Reference Portfolio Return8.58%
Basket Level446.040
Indicative Variable Interest14.94%
Monthly Fixing Table
03-May-18410.8100
04-Jun-18416.6435
03-Jul-18420.0121
03-Aug-18423.7505
04-Sep-18418.6100
03-Oct-18410.1300
05-Nov-18401.0500
03-Dec-18408.0400
03-Jan-19384.6500
04-Feb-19411.8500
Minimum Fixing Level384.65