NBC Global Equity Markets Deposit Notes, Series 9F

Current price: $123.39
As of 12-Jul-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26590
ISM Code:
V86560
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Product Description

The NBC Global Equity Markets Deposit Notes are issued by National Bank of Canada. The Principal Amount of your Deposit is fully guaranteed at maturity by the Bank. The Deposits aim to provide you with a return at maturity linked to the performance of a notional Reference Portfolio composed of one or more Reference Assets, subject to a Maximum Variable Return.

Highlights

  • 5-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 110%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
12-Jul-2018
Maturity date:
12-Jul-2023
Note term:
5.0 years
Valuation Date:
05-Jul-2023

Price and Historical Values

Last Updated Date:
12-Jul-2023
Current Price:
$123.39
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 Value
S&P/TSX Composite Low Volatility Index424.04
EURO STOXX 503445.49
BMO MSCI EAFE Hedged to CAD Index ETF21.70
iShares Core S&P 500 Index ETF CAD-Hedged31.55