NBC Canadian Sectorial Indices (AR) Flex GIC, series 22F

Current price: $92.89
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28056
ISM Code:
Z05R6J
Ticker Symbol:
SOLCABAR, SOLCINAR, SOLCPLAR, SOLCTCAR

Highlights

  • 3.5-year term.
  • Linked to Solactive Banks, Insurance, Pipelines & Telecom.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 70%
  • 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-Jan-2022
Maturity date:
21-Jul-2025
Note term:
3.5 years
Valuation Date:
14-Jul-2025

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$92.89

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
Solactive Canada Bank 30 AR Index940.31801.86-14.72%
Solactive Canada Insurance AR Index3057.873337.379.14%
Solactive Canada Pipelines AR Index1676.851757.914.83%
Solactive Canada Telecommunications AR Index2870.192146.32-25.22%
Reference Portfolio Return-6.49%
Basket Level935.076
Indicative Variable Interest0.00%