NBC Global companies Flex GIC, series 9F
5059
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26786
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ISM Code:
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Z5839E
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Ticker Symbol:
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BCE CT Equity, BMW GY Equity, BNS CT Equity, BP/ LN Equity, CM CT Equity, CS FP Equity, DG FP Equity, ENB CT Equity, GSK LN Equity, KO UN Equity, MO UN Equity, NESN SW Equity, NOVN SW Equity, OR FP Equity, PFE UN Equity, RDSA NA Equity, ROG SW Equity, UBSG SW Equity, VOD LN Equity, VZ UN Equity
Dates
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Issue Date:
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10-Dec-2019
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Maturity date:
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10-Dec-2024
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Note term:
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5.0 years
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Valuation Date:
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03-Dec-2024
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Highlights
- 5-year term.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 145%
- 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
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Last Updated Date:
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27-May-2020
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Current Price:
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$102.10
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Currency:
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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 |
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| BCE Inc. | 64.39 | 56.35 | -12.49% |
| BMW | 73.2 | 54.39 | -25.70% |
| Bank of Nova Scotia | 74.67 | 57.97 | -22.37% |
| BP PLC | 469.3 | 319.45 | -31.93% |
| Canadian Imperial Bank of Commerce | 109.05 | 91.80 | -15.82% |
| AXA SA | 24.63 | 16.81 | -31.75% |
| VINCI | 98.58 | 84.36 | -14.42% |
| Enbridge Inc. | 51.2 | 44.21 | -13.65% |
| GlaxoSmithKline | 1750.2 | 1648.60 | -5.81% |
| Coca-Cola Company | 53.77 | 46.73 | -13.09% |
| Altria Group Inc. | 50.05 | 39.05 | -21.98% |
| Nestle SA | 102.96 | 101.32 | -1.59% |
| Novartis AG | 91.26 | 81.18 | -11.05% |
| L'Oreal SA | 255.5 | 251.40 | -1.60% |
| Pfizer | 38.48 | 37.41 | -2.78% |
| Royal Dutch Shell PLC | 25.91 | 14.98 | -42.18% |
| Roche Holding AG | 302.9 | 332.10 | 9.64% |
| UBS Group AG | 11.8 | 10.42 | -11.69% |
| Vodafone Group PLC | 142.74 | 131.38 | -7.96% |
| Verizon | 61.23 | 55.14 | -9.95% |
| | | |
| | Reference Portfolio Return | -14.41% |
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| | Basket Level | 993.757 |
| | Indicative Variable Interest | 0.00% |
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