NBC Canadian Sectorial Indices (AR) Flex GIC, series 47F

Current price: $97.45
As of 02-Jul-2024

General Information

FundSERV Code:
NBC28179
ISM Code:
Z054HX
Ticker Symbol:
SOLCAB40, SOLCINAR, SOLCPLAR, SOLCTCAR

Highlights

  • 6-year term.
  • Linked to Solactive Banks, Insurance, Pipelinies & Teleco..
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 200%
  • 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:
20-Jun-2022
Maturity date:
20-Jun-2028
Valuation Date:
13-Jun-2028

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$97.45
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
Solactive Canada Bank 40 AR Index802.18775.87-3.28%
Solactive Canada Insurance AR Index2500.293337.3733.48%
Solactive Canada Pipelines AR Index1783.351757.91-1.43%
Solactive Canada Telecommunications AR Index2807.512146.32-23.55%
Reference Portfolio Return1.31%
Basket Level1 013.056
Indicative Variable Interest2.61%