NBC Canadian Market Flex GIC, series 32

Current price: $100.08
As of 03-Feb-2023

General Information

FundSERV Code:
NBC28314
ISM Code:
Z06NEU
Ticker Symbol:
XIU
Index Page:
Link

Dates

Issue Date:
22-Nov-2022
Maturity date:
23-May-2028
Valuation Date:
15-May-2028

Highlights

  • 5.5-year term.
  • Linked to the iShares® S&P/TSX 60® ETF.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation Factor: 110%
  • 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.

Price and Historical Values

Last Updated Date:
03-Feb-2023
Current Price:
$100.08
Current ETC:
$4.00
Price Net of ETC:
$96.08
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
iShares® S&P/TSX 60 Index ETF30.9531.762.62%
Reference Portfolio Return2.62%
Basket Level1 026.171
Indicative Variable Interest2.88%