NBC American companies Flex GIC, series 3F
9454
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC28347
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ISM Code:
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Z06SJE
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Ticker Symbol:
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AAPL, ABBV, AXP, BAC, CAT, CSCO, GS, IBM, INTC, JNJ, JPM, MCD, MDT, MRK, PFE, PG, VZ, WFC, WMT
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Highlights
- 5-year term.
- Linked to American Basket.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation Factor: 100%
- Maximum: 65%.
- 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
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Issue Date:
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19-Dec-2022
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Maturity date:
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20-Dec-2027
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Note term:
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5.0 years
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Valuation Date:
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13-Dec-2027
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Price and Historical Values
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Last Updated Date:
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26-Apr-2024
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Current Price:
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$105.72
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Currency:
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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 |
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| Apple Inc. | 144.49 | 169.30000 | 17.17% |
| AbbVie Inc | 165.32 | 159.62000 | -3.45% |
| American Electric Power Co Inc | 98.55 | 85.26000 | -13.49% |
| American Express Co | 157.31 | 235.64000 | 49.79% |
| Bank of America Corporation | 32.73 | 37.83000 | 15.58% |
| Caterpillar | 233.06 | 343.38000 | 47.34% |
| Cisco Systems, Inc. | 49.30 | 47.86000 | -2.92% |
| Goldman Sachs Group Inc/The | 363.18 | 427.57000 | 17.73% |
| International Business Machines Corporation | 149.21 | 167.13000 | 12.01% |
| Intel Corporation | 28.69 | 31.88000 | 11.12% |
| Johnson & Johnson | 177.84 | 146.14000 | -17.83% |
| JPMorgan Chase & Co. | 134.21 | 193.49000 | 44.17% |
| McDonald's Corporation | 276.62 | 273.09000 | -1.28% |
| Medtronic PLC | 79.71 | 79.74000 | 0.04% |
| Merck & Co., Inc. | 108.97 | 131.20000 | 20.40% |
| Pfizer | 52.16 | 25.40000 | -51.30% |
| The Procter & Gamble/Co | 152.47 | 161.29000 | 5.78% |
| Verizon | 37.95 | 39.68000 | 4.56% |
| Wells Fargo | 42.86 | 59.91000 | 39.78% |
| Wal-Mart Stores Inc | 49.34 | 60.16000 | 21.93% |
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| | Reference Portfolio Return | 10.86% |
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| | Basket Level | 1 108.571 |
| | Indicative Variable Interest | 10.86% |
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