NBC Canadian banks Deposit Notes, Series 63

Current price: $101.44
As of 12-Dec-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26738
ISM Code:
V45485
Ticker Symbol:
BMO CT Equity, BNS CT Equity, CM CT Equity, RY CT Equity, TD CT Equity

Dates

Issue Date:
03-Sep-2019
Maturity date:
03-Mar-2025
Note term:
5.5 years
Valuation Date:
24-Feb-2025

Highlights

  • 5.5-year term.
  • Linked to a portfolio of Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 125%
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.
  • $1,000 minimum subscription (10 deposits).

Price and Historical Values

Last Updated Date:
12-Dec-2019
Current Price:
$101.44
Current ETC:
$3.60
Price Net of ETC:
$97.84
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
Bank of Montreal90.43100.5511.19%
Bank of Nova Scotia70.4474.716.06%
Canadian Imperial Bank of Commerce102.88109.456.39%
Royal Bank of Canada99.43103.754.34%
Toronto-Dominion Bank71.673.302.37%
Reference Portfolio Return6.07%
Basket Level1 060.716
Indicative Variable Interest7.59%