Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 22, 2028
|
NBC25546
|
NPPN
|
5 years
|
$105.80
|
22-Nov-2023
|
22-Nov-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 21, 2030
|
NBC25547
|
NPPN
|
7 years
|
$108.51
|
21-Nov-2023
|
21-Nov-2030
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 30, 2028
|
NBC25545
|
NPPN
|
5 years
|
$105.23
|
30-Oct-2023
|
30-Oct-2028
|
NBC Canadian banks (AR) Fixed Coupon Flex GIC, series 1
|
NBC28626
|
GIC
|
6 years
|
$124.42
|
26-Oct-2023
|
26-Oct-2029
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 4, 2028
|
NBC25544
|
NPPN
|
5 years
|
$103.45
|
04-May-2023
|
04-May-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 7, 2028
|
NBC25543
|
NPPN
|
5 years
|
$98.22
|
07-Mar-2023
|
07-Mar-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 22, 2028
|
NBC25542
|
NPPN
|
5 years
|
$103.34
|
21-Feb-2023
|
22-Feb-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 3, 2028
|
NBC25540
|
NPPN
|
5 years
|
$100.45
|
03-Feb-2023
|
03-Feb-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 2, 2028
|
NBC25541
|
NPPN
|
5 years
|
$103.63
|
02-Feb-2023
|
02-Feb-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 22, 2027
|
NBC25538
|
NPPN
|
5 years
|
$96.18
|
22-Apr-2022
|
22-Apr-2027
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 30 AR Index, Class F, due on April 14, 2026
|
NBC25537
|
NPPN
|
5 years
|
$99.20
|
14-Apr-2021
|
14-Apr-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to Solactive Canada Bank 30 AR Index, due on September 21, 2026
|
NBC25536
|
NPPN
|
5.5 years
|
$98.70
|
19-Mar-2021
|
21-Sep-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027
|
NBC25535
|
NPPN
|
6 years
|
$96.60
|
12-Feb-2021
|
12-Feb-2027
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 29, 2026
|
NBC25533
|
NPPN
|
5 years
|
$100.98
|
29-Jan-2021
|
29-Jan-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on January 29, 2026
|
NBC25532
|
NPPN
|
5 years
|
$95.09
|
29-Jan-2021
|
29-Jan-2026
|