NBC Global companies Flex GIC, series 28F

Current price: N/A
As of

General Information

FundSERV Code:
NBC28195
ISM Code:
Z056Q9
Ticker Symbol:
ALV, BCE, BNS, CM, ENB, GSK, IBM, KO, NESN, ROG, SAN, VZ

Dates

Issue Date:
05-Jul-2022
Maturity date:
30-Dec-2025
Valuation Date:
19-Dec-2025

Highlights

  • 3.49-year term.
  • Linked to Global Equity Portfolio - 16.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 105%
  • 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.
Legal Notice

Portfolio

CompanyInitial ValueCurrent PriceReturn
Allianz SE0183.72
BCE Inc.063.47
Bank of Nova Scotia076.98
Canadian Imperial Bank of Commerce062.66
Enbridge Inc.054.74
GlaxoSmithKline01793.00
International Business Machines Corporation0140.71
Coca-Cola Company062.73
Nestle SA0112.40
Roche Holding AG0319.65
Sanofi0100.88
Verizon050.94
Reference Portfolio Return0.00%
Basket Level