NBC Canadian banks Deposit Notes, Series 61

Current price: $134.13
As of 17-Oct-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26698
ISM Code:
V45192
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Highlights

  • 5.5-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 125.00%.
  • The Deposits aim to provide you with a return at maturity linked to the performance of an equally weighted portfolio of the common shares of Canadian banks.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • A daily secondary market is maintained subject to availability and to early trading charges. 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:
17-Apr-2019
Maturity date:
17-Oct-2024
Note term:
5.5 years
Valuation Date:
09-Oct-2024

Price and Historical Values

Last Updated Date:
17-Oct-2024
Current Price:
$134.13
Current ETC:
$0.00
Price Net of ETC:
$134.13
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 Montreal105.19123.1017.03%
Bank of Nova Scotia72.8571.10-2.40%
Canadian Imperial Bank of Commerce55.4482.6849.13%
Royal Bank of Canada106.44167.7357.58%
Toronto-Dominion Bank75.6387.1115.18%
Reference Portfolio Return27.30%
Basket Level1 273.038