NBC Sprint™ Note Securities (Buffered) linked to a portfolio of Canadian banks, Class F, due on April 7, 2022

Current price: $100.00
As of 07-Apr-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC25229
ISM Code:
V46140
Ticker Symbol:
BMO, BNS, CM, RY, TD

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 Canadian banks.
  • Participation Factor: 200%
  • Maximum: 60%.
  • 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:
07-Apr-2020
Current Price:
$100.00
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
Bank of Montreal72.0372.030.00%
Bank of Nova Scotia55.5155.510.00%
Canadian Imperial Bank of Commerce83.1483.140.00%
Royal Bank of Canada85.6785.670.00%
Toronto-Dominion Bank59.8059.800.00%
Reference Portfolio Return0.00%
Indicative Variable Interest0.00%