NBC Canadian Banks Portfolio Flex GIC, series 83

Current price: $90.20
As of 24-Apr-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC27021
ISM Code:
Z05KN6
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 5-year term.
  • Linked to Canadian banks.
  • 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.

Dates

Issue Date:
07-Oct-2021
Maturity date:
07-Oct-2026
Note term:
5.0 years
Valuation Date:
29-Sep-2026

Price and Historical Values

Last Updated Date:
24-Apr-2024
Current Price:
$90.20
Current ETC:
$0.00
Price Net of ETC:
$90.20
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 Montreal129.94127.24-2.08%
Bank of Nova Scotia77.7164.12-17.49%
Canadian Imperial Bank of Commerce72.55565.16-10.19%
Royal Bank of Canada127.88133.314.25%
Toronto-Dominion Bank85.4280.37-5.91%
Reference Portfolio Return-6.28%
Basket Level937.152
Indicative Variable Interest0.00%