NBC Global Equity Markets Flex GIC, series 16
8791
General Information
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FundSERV Code:
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NBC28165
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ISM Code:
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Z052CU
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Ticker Symbol:
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EEM, SPY, SX5E
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Highlights
- 3.01-year term.
- Linked to Global Equity Markets.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 40%
- 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
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Issue Date:
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31-May-2022
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Maturity date:
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03-Jun-2025
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Valuation Date:
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27-May-2025
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Price and Historical Values
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Last Updated Date:
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02-Jul-2024
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Current Price:
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$104.29
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Current ETC:
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$0.00
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Price Net of ETC:
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$104.29
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Currency:
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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
| Company | Initial Value | Current Price | Return | Weightings |
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| SPDR S&P 500 ETF Trust | 412.93 | 549.01 | 32.95% | 60.00% |
| iShares MSCI Emerging Markets ETF | 42.64 | 42.82 | 0.42% | 20.00% |
| EURO STOXX 50 | 3789.21 | 4906.33 | 29.48% | 20.00% |
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| | Reference Portfolio Return | 25.75% | Reference Portfolio Return |
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| | Basket Level | 1 257.536 | Basket Level |
| | Indicative Variable Interest | 10.30% | Indicative Variable Interest |
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