|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on January 14, 2026
|
NBC25531
|
NPPN
|
5 years
|
$96.63
|
08-Jan-2021
|
14-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on January 12, 2026
|
NBC25530
|
NPPN
|
5 years
|
$95.54
|
05-Jan-2021
|
12-Jan-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 18, 2025
|
NBC25529
|
NPPN
|
5 years
|
$97.16
|
18-Dec-2020
|
18-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 10, 2026
|
NBC25528
|
NPPN
|
5.5 years
|
$95.21
|
10-Dec-2020
|
10-Jun-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on December 4, 2025
|
NBC25527
|
NPPN
|
5 years
|
$98.30
|
04-Dec-2020
|
04-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on December 3, 2025
|
NBC21511
|
NPPN
|
5 years
|
$98.14
|
03-Dec-2020
|
03-Dec-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 25, 2026
|
NBC21499
|
NPPN
|
5.5 years
|
$95.85
|
25-Nov-2020
|
25-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 20, 2025
|
NBC21491
|
NPPN
|
5 years
|
$98.40
|
20-Nov-2020
|
20-Nov-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 19, 2026
|
NBC21464
|
NPPN
|
5.5 years
|
$96.53
|
16-Nov-2020
|
19-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 13, 2026
|
NBC21480
|
NPPN
|
5.5 years
|
$95.13
|
13-Nov-2020
|
13-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on May 4, 2026
|
NBC21436
|
NPPN
|
5.5 years
|
$96.78
|
02-Nov-2020
|
04-May-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 3, 2025
|
NBC21429
|
NPPN
|
5 years
|
$98.74
|
02-Nov-2020
|
03-Nov-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on October 29, 2025
|
NBC21418
|
NPPN
|
5 years
|
$95.95
|
29-Oct-2020
|
29-Oct-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on April 20, 2026
|
NBC21391
|
NPPN
|
5.5 years
|
$94.87
|
19-Oct-2020
|
20-Apr-2026
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 7, 2025
|
NBC21372
|
NPPN
|
5 years
|
$96.04
|
07-Oct-2020
|
07-Oct-2025
|