NBC Canadian banks GIC, Series 6F

Current price: $122.44
As of 03-Feb-2023

General Information

Issuer:
NBC
FundSERV Code:
NBC26676
ISM Code:
N24182
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
06-Feb-2019
Maturity date:
03-Feb-2023
Note term:
4.0 years
Valuation Date:
27-Jan-2023

Highlights

  • 4-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 120.00%.
  • 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:
03-Feb-2023
Current Price:
$122.44
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 ValueFinal PriceReturn
Bank of Montreal97.2133.5637.41%
Bank of Nova Scotia74.6170.97-4.88%
Canadian Imperial Bank of Commerce56.1459.475.93%
Royal Bank of Canada101.39134.6532.80%
Toronto-Dominion Bank74.7891.4222.25%
Reference Portfolio Return18.70%
Basket Level1 187.033
Indicative Variable Interest22.44%