NBC Canadian Banks Portfolio Flex GIC, series 48
6238
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26908
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ISM Code:
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Z8437J
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Ticker Symbol:
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BMO, BNS, CM, RY, TD
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Highlights
- 7-year term.
- Linked to Canadian banks.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 60%
- Initial entry point based on average observations of first 6 months
- 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
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Issue Date:
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11-Dec-2020
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Maturity date:
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10-Dec-2027
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Note term:
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7.0 years
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Valuation Date:
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03-Dec-2027
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Price and Historical Values
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Last Updated Date:
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23-Apr-2024
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Current Price:
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$88.73
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Current ETC:
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$0.00
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Price Net of ETC:
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$88.73
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Currency:
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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
| Company | Initial Value | Current Price | Return |
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| Bank of Montreal | 97.14 | 128.11 | 31.88% |
| Bank of Nova Scotia | 68.71 | 64.60 | -5.98% |
| Canadian Imperial Bank of Commerce | 55.765 | 65.61 | 17.65% |
| Royal Bank of Canada | 106.37 | 136.41 | 28.24% |
| Toronto-Dominion Bank | 71.88 | 80.51 | 12.01% |
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| | Reference Portfolio Return | 6.15% |
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| | Basket Level | 1 167.604 |
| | Indicative Variable Interest | 0.00% |
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| Monthly Fixing Table | | | |
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| 11-Dec-20 | 1000.0000 | | |
| 11-Jan-21 | 1015.3690 | | |
| 11-Feb-21 | 1015.9070 | | |
| 11-Mar-21 | 1123.3650 | | |
| 12-Apr-21 | 1143.6140 | | |
| 11-May-21 | 1165.9340 | | |
| 11-Jun-21 | 1235.7690 | | |
| Average Fixing Level | 1099.9940 | | |
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