Low volatility Canadian market GIC (3-year), Series 20

Current price: $100.00
As of 02-Jul-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11556
ISM Code:
Z5105C
Ticker Symbol:
SPTXLVPR

Dates

Issue Date:
18-Sep-2019
Maturity date:
16-Sep-2022
Note term:
3.0 years
Valuation Date:
09-Sep-2022

Product Description

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.

Highlights

  • 3-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: 70%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
02-Jul-2020
Current Price:
$100.00
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 Index452.03383.79-15.10%
Reference Portfolio Return-15.10%
Basket Level849.037
Indicative Variable Interest0.00%
Monthly Fixing TableIndex Level
04-Jul-22
02-Aug-22
09-Sep-22
Average Fixing Level