Canadian Banks GIC - Advisors Category, Series 32

Current price: $110.63
As of 18-Sep-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC11615
ISM Code:
N5772F
Ticker Symbol:
BMO, BNS, CM, NA, RY, TD

Highlights

  • 5-year term.
  • Linked to Canadian Banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 40%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
19-Sep-2018
Maturity date:
18-Sep-2023
Note term:
5.0 years
Valuation Date:
11-Sep-2023

Price and Historical Values

Last Updated Date:
18-Sep-2023
Current Price:
$110.63
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
Bank of Montreal107.41
Bank of Nova Scotia76.79
Canadian Imperial Bank of Commerce61.765
National Bank of Canada65.11
Royal Bank of Canada103.99
Toronto-Dominion Bank79.31
Monthly Fixing TableIndex Level
04-Jul-231112.6390
01-Aug-231138.7590
11-Sep-231067.4850
Average Fixing Level1106.2943