NBC Global Equity Markets Deposit Notes, Series 17

Current price: $130.41
As of 24-Dec-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26725
ISM Code:
V45385
Ticker Symbol:
SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity

Highlights

  • 6-year term.
  • Linked to the Global Equity Markets.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 100%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Dates

Issue Date:
03-Jul-2019
Maturity date:
03-Jul-2025
Note term:
6.0 years
Valuation Date:
25-Jun-2025

Price and Historical Values

Last Updated Date:
24-Dec-2024
Current Price:
$130.41
Current ETC:
$0.00
Price Net of ETC:
$130.41
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 PriceReturnWeightings
S&P/TSX Composite Low Volatility Index440.62498.4413.12%50.00%
iShares Core S&P 500 Index ETF CAD-Hedged33.1962.3587.86%20.00%
EURO STOXX 503540.634852.9337.06%15.00%
BMO MSCI EAFE Hedged to CAD Index ETF22.0029.5934.50%15.00%
Reference Portfolio Return34.87%Reference Portfolio Return
Basket Level1 348.674Basket Level
Indicative Variable Interest34.87%Indicative Variable Interest