NBC Canadian Banks Flex GIC, Series 41, Advisors Category

Current price: $130.00
As of 06-Nov-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC11624
ISM Code:
Z5738S
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%
  • Final valuation based on average observations of last 3 months
  • Maximum: 30%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Can be sold back to the Bank on a daily basis subject to normal market conditions. An investor who sells the Deposit prior to maturity may receive less than the Principal Amount per Deposit.

Dates

Issue Date:
06-Nov-2019
Maturity date:
06-Nov-2024
Note term:
5.0 years
Valuation Date:
30-Oct-2024

Price and Historical Values

Last Updated Date:
06-Nov-2024
Current Price:
$130.00
Current ETC:
$0.00
Price Net of ETC:
$130.00
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 ValueFinal PriceReturn
Bank of Montreal99.54127.7428.33%
Bank of Nova Scotia/The76.4772.66-4.98%
Canadian Imperial Bank of Commerce57.37588.0453.45%
National Bank of Canada68.64134.2395.56%
Royal Bank of Canada108.1171.8458.96%
Toronto-Dominion Bank/The76.2177.391.55%
Reference Portfolio Return38.81%
Basket Level1 388.106
3.15%
Monthly Fixing TableIndex Level
03-Sep-241290.8120
01-Oct-241358.2210
30-Oct-241388.1060
Average Fixing Level1345.7130