NBC Canadian Banks Portfolio Flex GIC, series 15

Current price: $100.36
As of 02-Jun-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC26860
ISM Code:
Z6511V
Ticker Symbol:
BMO, BNS, CM, RY, TD

Dates

Issue Date:
28-May-2020
Maturity date:
27-Nov-2026
Note term:
6.5 years
Valuation Date:
20-Nov-2026

Highlights

  • 6.5-year term.
  • Linked to Canadian banks.
  • 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.

Price and Historical Values

Last Updated Date:
02-Jun-2020
Current Price:
$100.36
Current ETC:
$3.60
Price Net of ETC:
$96.76
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 Montreal69.3970.521.63%
Bank of Nova Scotia57.3557.20-0.26%
Canadian Imperial Bank of Commerce89.9492.462.80%
Royal Bank of Canada91.3393.642.53%
Toronto-Dominion Bank60.2960.790.83%
Reference Portfolio Return1.51%
Basket Level1 015.055
Indicative Variable Interest1.51%