NBC Canadian Banks Portfolio Flex GIC, series 62

Current price: $95.80
As of 17-Sep-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26955
ISM Code:
Z05AN4
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 7-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.

Dates

Issue Date:
19-May-2021
Maturity date:
19-May-2028
Note term:
7.0 years
Valuation Date:
12-May-2028

Price and Historical Values

Last Updated Date:
17-Sep-2024
Current Price:
$95.80
Current ETC:
$0.00
Price Net of ETC:
$95.80
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 Montreal122119.30-2.21%
Bank of Nova Scotia79.2771.49-9.81%
Canadian Imperial Bank of Commerce66.89583.7425.18%
Royal Bank of Canada122.84167.0535.99%
Toronto-Dominion Bank87.5985.51-2.37%
Reference Portfolio Return9.35%
Basket Level1 093.538
Indicative Variable Interest9.35%