Canadian Banks Flex GIC, series 41
4829
General Information
-
-
-
Issuer:
-
NBC
-
FundSERV Code:
-
NBC11624
-
ISM Code:
-
Z5738S
-
Ticker Symbol:
-
BMO CT Equity, BNS CT Equity, CM CT Equity, NA CT Equity, RY CT Equity, TD CT Equity
Dates
-
Issue Date:
-
06-Nov-2019
-
Maturity date:
-
06-Nov-2024
-
Note term:
-
5.0 years
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Valuation Date:
-
30-Oct-2024
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Highlights
- 5-year term.
- Linked to Canadian Banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 100%
- 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.
Price and Historical Values
-
Last Updated Date:
-
14-Feb-2020
-
Current Price:
-
$102.00
-
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
| Company | Initial Value | Current Price | Return |
|---|
| Bank of Montreal | 101.65 | 101.81 | 0.16% |
| Bank of Nova Scotia | 73.61 | 74.73 | 1.52% |
| Canadian Imperial Bank of Commerce | 109.73 | 110.05 | 0.29% |
| National Bank of Canada | 71.98 | 73.76 | 2.47% |
| Royal Bank of Canada | 103.89 | 108.30 | 4.24% |
| Toronto-Dominion Bank | 74.01 | 75.29 | 1.73% |
| | | |
| | Reference Portfolio Return | 1.74% |
|---|
| | Basket Level | 1 017.362 |
| | Indicative Variable Interest | 1.74% |
| | | |
| Monthly Fixing Table | Index Level | | |
|---|
| 01-Oct-24 | | | |
| 01-Nov-24 | | | |
| 11-Dec-24 | | | |
| Average Fixing Level | | | |
|