NBC Canadian Sectorial Indices (AR) GIC, series 49F

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

General Information

FundSERV Code:
NBC28181
ISM Code:
Z054P9
Ticker Symbol:
SOLCAB40, SOLCINAR, SOLCTCAR

Highlights

  • 5-year term.
  • Linked to Solactive Banks, Insurance & Telecom.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 145%
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Dates

Issue Date:
16-Jun-2022
Maturity date:
16-Jun-2027
Valuation Date:
09-Jun-2027

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
Solactive Canada Bank 40 AR Index791.81775.87-2.01%
Solactive Canada Insurance AR Index2454.263337.3735.98%
Solactive Canada Telecommunications AR Index2670.392146.32-19.63%
Reference Portfolio Return4.78%
Basket Level1 047.815
Indicative Variable Interest6.93%