NBC Global companies Flex GIC, series 22

Current price: N/A
As of

General Information

Issuer:
NBC
FundSERV Code:
NBC26981
ISM Code:
Z05CG8
Ticker Symbol:
ALV, BCE, BNS, CM, ENB, GSK, IBM, KO, NESN, ROG, SAN, VZ

Dates

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

Highlights

  • 7-year term.
  • Linked to Global Equity Portfolio - 16.
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Allianz SE0218.20
BCE Inc.061.39
Bank of Nova Scotia080.83
Canadian Imperial Bank of Commerce0144.18
Enbridge Inc.048.06
GlaxoSmithKline01396.60
International Business Machines Corporation0150.54
Coca-Cola Company055.91
Nestle SA0113.74
Roche Holding AG0340.75
Sanofi088.21
Verizon057.34
Reference Portfolio Return0.00%
Basket Level