NBC Global Equity Markets with Low Point GIC, Series 1F

Current price: $107.15
As of 21-Feb-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26661

Dates

Issue Date:
17-Dec-2018
Maturity date:
15-Dec-2023
Note term:
5.0 years
Valuation Date:
08-Dec-2023

Highlights

  • 5-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100.00%.
  • Eligible for the CDIC deposit insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
21-Feb-2019
Current Price:
$107.15

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 Index391.41421.727.74%
iShares Core S&P 500 Index ETF CAD- Hedged28.830.957.47%
BMO MSCI EAFE Hedged to CAD Index ETF19.6620.725.39%
EURO STOXX 503063.653263.706.53%
Reference Portfolio Return7.15%
Basket Level1 071.532
Indicative Variable Interest7.15%
Monthly Fixing Table
17-Dec-181000.0000
15-Jan-191016.0089
15-Feb-191066.4742
15-Mar-19
15-Apr-19
15-May-19
17-Jun-19
Minimum Fixing Level1000.00