NBC Global companies Flex GIC, series 13

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26806
Ticker Symbol:
BCE, BMW, BNS, BP/, CM, CS, DG, ENB, GSK, KO, MO, NESN, NOVN, OR, PFE, RDSA, ROG, UBSG, VOD, VZ

Dates

Issue Date:
30-Jan-2020
Maturity date:
30-Jan-2025
Note term:
5.0 years
Valuation Date:
23-Jan-2025

Highlights

  • 5-year term.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
BCE Inc.062.69
BMW067.70
Bank of Nova Scotia073.27
BP PLC0476.95
Canadian Imperial Bank of Commerce0108.76
AXA SA023.87
VINCI099.66
Enbridge Inc.053.81
GlaxoSmithKline01782.60
Coca-Cola Company057.48
Altria Group Inc.049.77
Nestle SA0107.92
Novartis AG090.71
L'Oreal SA0258.00
Pfizer040.16
Royal Dutch Shell PLC025.44
Roche Holding AG0318.75
UBS Group AG012.09
Vodafone Group PLC0154.30
Verizon059.91
Reference Portfolio Return0.00%
Basket Level