NBC Canadian Bank Portfolio Flex GIC, series 3

Current price: $99.89
As of 07-Apr-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC26836
ISM Code:
Z6303M
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
31-Mar-2020
Maturity date:
31-Mar-2026
Note term:
6.0 years
Valuation Date:
24-Mar-2026

Highlights

  • 6-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Maximum: 50%.
  • 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:
07-Apr-2020
Current Price:
$99.89
Current ETC:
$3.60
Price Net of ETC:
$96.29
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
Bank of Montreal71.0672.031.37%
Bank of Nova Scotia57.4755.51-3.41%
Canadian Imperial Bank of Commerce8283.141.39%
Royal Bank of Canada87.1785.67-1.72%
Toronto-Dominion Bank59.8359.80-0.05%
Reference Portfolio Return-0.49%
Basket Level995.148
Indicative Variable Interest0.00%