NBC Janus SG Market Consensus Defensive 8 Index Deposit Notes, Series 3

Current price: $119.99
As of 27-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26659
ISM Code:
V49021

Product Description

The Deposits aim to provide you with a return at maturity linked to the performance of the Janus SG Market Consensus Defensive 8 Index (USD – Excess Return) (the “Reference Index”).

Highlights

  • 6-year term.
  • Linked to Janus SG Market Consensus Defensive 8 Index.
  • 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:
03-Jan-2019
Maturity date:
10-Jan-2025
Note term:
6.0 years
Valuation Date:
03-Jan-2025

Price and Historical Values

Last Updated Date:
27-Dec-2024
Current Price:
$119.99
Current ETC:
$0.00
Price Net of ETC:
$119.99
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 PriceReturnWeightings
Janus SG Market Consensus Defensive 8 Index262.08319.2521.81%100.00%
Reference Portfolio Return21.81%Reference Portfolio Return
Basket Level1 218.150Basket Level
Indicative Variable Interest21.82%Indicative Variable Interest