Low volatility Canadian market GIC (5-year), Series 18
4488
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11521
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ISM Code:
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N49980
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Ticker Symbol:
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SPTXLVPR
Highlights
- 5-year term.
- Linked to the S&P/TSX Composite Low Volatility Index.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 120%
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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12-Jun-2019
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Maturity date:
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11-Jun-2024
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Note term:
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5.0 years
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Valuation Date:
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04-Jun-2024
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Price and Historical Values
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Last Updated Date:
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11-Jun-2024
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Current Price:
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$100.86
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Currency:
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CAN
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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
| Company | Initial Value | Final Price | Return |
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| S&P/TSX Composite Low Volatility Index | 438.01 | 446.99 | 2.05% |
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| | Reference Portfolio Return | 0.72% |
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| | Basket Level | 1 020.502 |
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| Monthly Fixing Table | Index Level | | |
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| 02-Apr-24 | 1006.7810 | | |
| 01-May-24 | 994.2920 | | |
| 04-Jun-24 | 1020.5020 | | |
| Average Fixing Level | 1007.1917 | | |
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