|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 2, 2025
|
NBC21371
|
NPPN
|
5 years
|
$96.25
|
02-Oct-2020
|
02-Oct-2025
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 18, 2023
|
NBC21341
|
NPPN
|
3 years
|
$102.08
|
18-Sep-2020
|
18-Sep-2023
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 15, 2025
|
NBC21336
|
NPPN
|
5 years
|
$97.22
|
14-Sep-2020
|
15-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on September 11, 2025
|
NBC21326
|
NPPN
|
5 years
|
$96.55
|
11-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 5, 2023
|
NBC21320
|
NPPN
|
3 years
|
$99.38
|
03-Sep-2020
|
05-Sep-2023
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 11, 2025
|
NBC21327
|
NPPN
|
5 years
|
$97.65
|
03-Sep-2020
|
11-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on September 2, 2025
|
NBC20300
|
NPPN
|
5 years
|
$97.71
|
01-Sep-2020
|
02-Sep-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 28, 2025
|
NBC20299
|
NPPN
|
5 years
|
$97.24
|
28-Aug-2020
|
28-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on August 18, 2025
|
NBC20298
|
NPPN
|
5 years
|
$96.80
|
14-Aug-2020
|
18-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 14, 2025
|
NBC20297
|
NPPN
|
5 years
|
$98.11
|
14-Aug-2020
|
14-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on August 5, 2025
|
NBC20296
|
NPPN
|
5.1 years
|
$98.62
|
30-Jul-2020
|
05-Aug-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on July 30, 2025
|
NBC20295
|
NPPN
|
5 years
|
$97.62
|
30-Jul-2020
|
30-Jul-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 2, 2025
|
NBC20294
|
NPPN
|
5 years
|
$98.80
|
02-Jul-2020
|
02-Jul-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 30, 2025
|
NBC20293
|
NPPN
|
5 years
|
$98.13
|
30-Jun-2020
|
30-Jun-2025
|
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2025
|
NBC20292
|
NPPN
|
5 years
|
$99.12
|
25-Jun-2020
|
25-Jun-2025
|