Canadian Banks GIC, Series 39

Current price: $127.18
As of 30-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11622
ISM Code:
Z0693Q
Ticker Symbol:
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: 35%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
31-Jul-2019
Maturity date:
30-Jul-2024
Note term:
5.0 years
Valuation Date:
23-Jul-2024

Price and Historical Values

Last Updated Date:
30-Jul-2024
Current Price:
$127.18
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 Montreal98.8120.5321.99%
Bank of Nova Scotia70.4663.56-9.79%
Canadian Imperial Bank of Commerce51.91569.8034.45%
National Bank of Canada63.88112.9676.83%
Royal Bank of Canada104.22152.2546.09%
Toronto-Dominion Bank77.1579.883.54%
Reference Portfolio Return28.85%
Basket Level1 288.512
1.32%
Monthly Fixing TableIndex Level
01-May-241245.7770
03-Jun-241281.0500
23-Jul-241288.5120
Average Fixing Level1271.7797