NBC Canadian Market GIC, series 12

Current price: $100.00
As of 02-Jul-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC28113
ISM Code:
Z05XQ6
Ticker Symbol:
XIU
Index Page:
Link

Highlights

  • 6.01-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 95%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
08-Apr-2022
Maturity date:
10-Apr-2028
Note term:
6.0 years
Valuation Date:
03-Apr-2028

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$100.00
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
iShares® S&P/TSX 60 Index ETF33.5133.14-1.10%
Reference Portfolio Return-1.10%
Basket Level988.959
Indicative Variable Interest0.00%