Canadian Banks GIC, Series 38
4492
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11621
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ISM Code:
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N49966
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Ticker Symbol:
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BMO, BNS, CM, NA, RY, TD
Highlights
- 5-year term.
- Linked to Canadian Banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 100%
- Maximum: 40%.
- 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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$129.29
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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 |
|---|
| Bank of Montreal | 99.04 | 119.76 | 20.92% |
| Bank of Nova Scotia | 70.22 | 64.57 | -8.05% |
| Canadian Imperial Bank of Commerce | 51.295 | 67.63 | 31.85% |
| National Bank of Canada | 61.35 | 118.17 | 92.62% |
| Royal Bank of Canada | 102.36 | 146.95 | 43.56% |
| Toronto-Dominion Bank | 75 | 76.10 | 1.47% |
| | | |
| | Reference Portfolio Return | 30.39% |
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| | Basket Level | 1 303.942 |
| | | 0.86% |
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| Monthly Fixing Table | Index Level | | |
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| 02-Apr-24 | 1305.4620 | | |
| 01-May-24 | 1269.1980 | | |
| 04-Jun-24 | 1303.9420 | | |
| Average Fixing Level | 1292.8673 | | |
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