NBC Canadian Market Low Volatility GIC, Series 12F

Current price: $100.35
As of 20-Aug-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26711
ISM Code:
N58870
Ticker Symbol:
SPTXLVPR Index

Dates

Issue Date:
27-May-2019
Maturity date:
23-May-2024
Note term:
5.0 years
Valuation Date:
15-May-2024

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: 175.00%.
  • The Canadian Market Low Volatility GIC offers the growth potential linked to the performance of the S&P/TSX Composite Low Volatility Index all while ensuring 100% principal protection at maturity.
  • 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:
20-Aug-2019
Current Price:
$100.35
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 ValueCurrent PriceReturn
S&P/TSX Composite Low Volatility Index438.81439.690.20%
Reference Portfolio Return0.20%
Basket Level1 002.005
Indicative Variable Interest0.35%