NBC U.S. Market GIC - Series 1 - Advisors Category

Current price: $100.00
As of 27-Mar-2024

General Information

FundSERV Code:
NBC40101
ISM Code:
Z06P1A
Ticker Symbol:
SPX
Index Page:
Link

Highlights

  • 5-year term.
  • Linked to the S&P 500 Index.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 100%
  • Final valuation based on average observations of last 3 months
  • Maximum: 30%.
  • Minimum: 10%.
  • Eligible for CDIC Deposit Insurance.
  • Eligible for RRSPs, TFSAs, and LIRAs.
  • No secondary market.

Dates

Issue Date:
23-Nov-2022
Maturity date:
23-Nov-2027
Valuation Date:
16-Nov-2027

Price and Historical Values

Last Updated Date:
27-Mar-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
Reference Portfolio Return31.53%
Basket Level
Indicative Variable Return30.00%