NBC Canadian Banks Portfolio Flex GIC, series 77

Current price: $104.52
As of 04-Jul-2025

General Information

Issuer:
NBC
FundSERV Code:
NBC27009
ISM Code:
Z05JAU
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: 75%
  • 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:
22-Sep-2021
Maturity date:
22-Sep-2028
Note term:
7.0 years
Valuation Date:
15-Sep-2028

Price and Historical Values

Last Updated Date:
04-Jul-2025
Current Price:
$104.52
Current ETC:
$0.00
Price Net of ETC:
$104.52
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 Montreal126.55153.8021.53%
Bank of Nova Scotia/The77.1374.92-2.87%
Canadian Imperial Bank of Commerce71.84597.8936.25%
Royal Bank of Canada126.41179.5542.04%
Toronto-Dominion Bank/The82.2101.6923.71%
Reference Portfolio Return24.13%
Basket Level1 241.335
Indicative Variable Interest18.10%