NBC Sprint™ Note Securities (Buffered) linked to the Canadian market, Class F, due on April 7, 2022

Current price: $107.41
As of 02-Jul-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC25228
ISM Code:
V46139
Ticker Symbol:
XIU

Dates

Issue Date:
07-Apr-2020
Maturity date:
07-Apr-2022
Note term:
2.0 years
Valuation Date:
04-Apr-2022

Highlights

  • 2-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Participation Factor: 165%
  • Maximum: 33%.
  • Buffered: -10%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Price and Historical Values

Last Updated Date:
02-Jul-2020
Current Price:
$107.41
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 PriceCurrent PriceReturn
iShares® S&P/TSX 60 Index ETF20.9623.7013.07%
Reference Portfolio Return13.07%
Indicative Variable Interest21.57%
Barrier18.864