Low volatility Canadian market Flex GIC (5-year), series 21

Current price: $104.15
As of 14-Feb-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11524
ISM Code:
Z5738R
Ticker Symbol:
SPTXLVPR Index

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 the S&P/TSX Composite Low Volatility Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 105%
  • 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:
$104.15
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 Index454.25488.167.47%
Reference Portfolio Return7.47%
Basket Level1 074.651
Indicative Variable Interest7.84%
Monthly Fixing TableIndex Level
03-Sep-24
01-Oct-24
30-Oct-24
Average Fixing Level