NBC Marathon™ (Accelerator) with Low Point Note Securities (No Barrier) linked to the Canadian market, due on March 4, 2027

Current price: $107.62
As of 03-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC25309
ISM Code:
V452M5
Ticker Symbol:
XIU
Index Page:
Link

Highlights

  • 6-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Return from low point over first 6 months (observed daily)
  • Participation Factor: 100%
  • No Barrier.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
04-Mar-2021
Maturity date:
04-Mar-2027
Note term:
6.0 years
Valuation Date:
25-Feb-2027

Price and Historical Values

Last Updated Date:
03-May-2024
Current Price:
$107.62
Current ETC:
$0.00
Price Net of ETC:
$107.62
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
iShares® S&P/TSX 60 Index ETF27.2233.3822.63%
Reference Portfolio Return22.63%
Basket Level33.380
Indicative Variable Interest22.63%
Daily Fixing Table
04-Mar-2127.2200