NBC Canadian Market Flex GIC, series 22F
9145
General Information
-
-
-
FundSERV Code:
-
NBC28267
-
ISM Code:
-
Z06GDU
-
Ticker Symbol:
-
XIU
-
Index Page:
-
Link
-
-
-
-
-
-
Highlights
- 5-year term.
- Linked to the iShares® S&P/TSX 60® ETF.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 132.50%
- 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:
-
28-Sep-2022
-
Maturity date:
-
28-Sep-2027
-
Valuation Date:
-
21-Sep-2027
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Price and Historical Values
-
Last Updated Date:
-
09-May-2025
-
Current Price:
-
$137.61
-
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
| Company | Initial Value | Current Price | Return |
|---|
| iShares® S&P/TSX 60 Index ETF | 28.62 | 38.55 | 34.70% |
| | | |
| | Reference Portfolio Return | 34.70% |
|---|
| | Basket Level | 1 346.960 |
| | Indicative Variable Interest | 45.97% |
|