NBC Global Equity Socially Responsible Flex GIC, series 8F

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26952
ISM Code:
Z05ABU
Ticker Symbol:
ABBN, ALV, BMY, BN, CSCO, DNB, DTE, ELUXB, EOAN, GILD, GIS, IBE, IBM, KMB, KPN, K, ROG, SREN, TCL, WES

Dates

Issue Date:
13-May-2021
Maturity date:
15-May-2028
Note term:
7.0 years
Valuation Date:
08-May-2028

Highlights

  • 7-year term.
  • Linked to Global ESG companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 80%
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
ABB Limited030.54
Allianz SE0212.70
Bristol-Myers Squibb Co064.46
Danone058.99
Cisco Systems, Inc.052.44
DNB ASA0181.35
Deutsche Telekom AG016.53
Electrolux AB0234.20
E.ON SE010.45
Gilead Sciences Inc066.54
General Mills Inc.063.64
Iberdrola, S.A.011.34
International Business Machines Corporation0148.42
Kimberly-Clark Corp0136.13
Koninklijke KPN N.V.02.83
Kellogg067.53
Roche Holding AG0299.55
Swiss Re AG087.10
Transurban Group014.10
Wesfarmers Ltd.053.87
Reference Portfolio Return0.00%
Basket Level