NBC Global Equity Markets with Low Point Deposit Notes, Series 3

Current price: $130.92
As of 07-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26657
ISM Code:
V49019
Ticker Symbol:
SPTXLVPR Index, XSP CT Equity, ZDM CT Equity, ZHY CT Equity

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of a Reference Portfolio composed of the units of the iShares® Core S&P 500 Index ETF (CADHedged), the units of the BMO MSCI EAFE Hedged to CAD Index ETF (together, the "Reference Funds"), the S&P/TSX Composite Low Volatility Index and the EURO STOXX 50® Index (together, the "Reference Indexes") based on the lowest monthly Reference Portfolio Level during the first nine months.

Highlights

  • 7.75-year term.
  • Linked to .
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability. A Holder who sells Deposits prior to maturity may receive less than the Principal Amount per Deposit.
  • $1,000 minimum subscription (10 Deposits).

Dates

Issue Date:
19-Dec-2018
Maturity date:
21-Sep-2026
Note term:
7.8 years
Valuation Date:
14-Sep-2026

Price and Historical Values

Last Updated Date:
07-May-2024
Current Price:
$130.92
Current ETC:
$0.00
Price Net of ETC:
$130.92
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 Index390.07445.5014.21%
iShares Core S&P 500 Index ETF CAD-Hedged28.3654.4391.93%
BMO MSCI EAFE Hedged to CAD Index ETF19.429.8753.97%
BMO High Yield US Corporate Bond Hedged to CAD Index ETF13.2711.09-16.43%
Reference Portfolio Return42.87%
Basket Level1 428.687
Indicative Variable Interest42.87%
Monthly Fixing Table
19-Dec-181000.0000
21-Jan-191038.1931
19-Feb-191071.5606
19-Mar-191091.1667
23-Apr-191114.7307
21-May-191104.6559
19-Jun-191118.7458
19-Jul-191117.4351
19-Aug-191106.6484
19-Sep-191140.8390
Minimum Fixing Level1000.00