NBC Canadian Equity Flex GIC, series 47

Current price: $87.62
As of 02-Jul-2024

General Information

FundSERV Code:
NBC28224
ISM Code:
Z06BC7
Ticker Symbol:
BCE, BNS, CM, EMA, FTS, T

Highlights

  • 4.01-year term.
  • Linked to Canadian companies.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • 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:
08-Aug-2022
Maturity date:
10-Aug-2026
Valuation Date:
31-Jul-2026

Price and Historical Values

Last Updated Date:
02-Jul-2024
Current Price:
$87.62
Current ETC:
$0.00
Price Net of ETC:
$87.62
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
BCE Inc.63.6542.84-32.69%
Bank of Nova Scotia78.3362.61-20.07%
Canadian Imperial Bank of Commerce64.9265.701.20%
Emera Inc60.3844.55-26.22%
Fortis Inc.60.0353.00-11.71%
TELUS Corporation29.1320.41-29.93%
Reference Portfolio Return-19.90%
Basket Level800.958
Indicative Variable Interest0.00%