NBC Canadian Banks Portfolio Flex GIC, series 86 (USD)

Current price: US$75.68
As of 17-Apr-2024

General Information

FundSERV Code:
NBC28263
ISM Code:
Z06F3Y
Ticker Symbol:
BMO, BNS, CM, RY, TD

Highlights

  • 10-year term.
  • Linked to Canadian banks.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 270%
  • 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:
13-Sep-2022
Maturity date:
14-Sep-2032
Valuation Date:
07-Sep-2032

Price and Historical Values

Last Updated Date:
17-Apr-2024
Current Price:
US$75.68
Current ETC:
US$0.00
Price Net of ETC:
US$75.68
Currency:
USD

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
Bank of Montreal125.85125.27-0.46%
Bank of Nova Scotia72.0164.22-10.82%
Canadian Imperial Bank of Commerce63.4164.802.19%
Royal Bank of Canada126.89133.305.05%
Toronto-Dominion Bank87.0978.28-10.12%
Reference Portfolio Return-2.83%
Basket Level971.698
Indicative Variable Interest0.00%