NBC Global Equity Markets Flex GIC, series 14F

Current price: $164.73
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26831
ISM Code:
Z6257B
Ticker Symbol:
ZDM

Highlights

  • 5.5-year term.
  • Linked to the BMO MSCI EAFE Hedged to CAD Index ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • 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:
17-Mar-2020
Maturity date:
17-Sep-2025
Note term:
5.5 years
Valuation Date:
10-Sep-2025

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$164.73
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 PriceReturnWeightings
BMO MSCI EAFE Hedged to CAD Index ETF16.7929.1473.56%100.00%
Reference Portfolio Return73.56%Reference Portfolio Return
Basket Level1 735.557Basket Level
Indicative Variable Interest73.56%Indicative Variable Interest