NBC Canadian Market Low Volatility Flex GIC, series 42F

Current price: $94.31
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26820
ISM Code:
Z6176P
Ticker Symbol:
SPTXLVPR

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: 210%
  • 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:
21-Feb-2020
Maturity date:
21-Feb-2025
Note term:
5.0 years
Valuation Date:
13-Feb-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$94.31
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 Index490.1445.02-9.20%
Reference Portfolio Return-9.20%
Basket Level908.019
Indicative Variable Interest0.00%