Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 27, 2031
|
NBC27558
|
NPPN
|
7 years
|
US$99.97
|
27-Mar-2024
|
27-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on March 26, 2031
|
NBC27543
|
NPPN
|
7 years
|
$100.21
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 26, 2031
|
NBC27546
|
NPPN
|
7 years
|
$100.08
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC24638
|
NPPN
|
7 years
|
$101.03
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC27572
|
NPPN
|
7 years
|
$100.71
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on April 4, 2031
|
NBC27578
|
NPPN
|
7 years
|
$100.16
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 25, 2031
|
NBC24641
|
NPPN
|
7 years
|
$102.26
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on March 25, 2031
|
NBC27542
|
NPPN
|
7 years
|
$100.25
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 25, 2031
|
NBC27541
|
NPPN
|
7 years
|
$100.85
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 25, 2031
|
NBC27537
|
NPPN
|
7 years
|
$101.40
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 24, 2031
|
NBC27533
|
NPPN
|
7 years
|
US$100.78
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on March 24, 2031
|
NBC27540
|
NPPN
|
7 years
|
$100.26
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 24, 2031
|
NBC27539
|
NPPN
|
7 years
|
$100.06
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$100.77
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on March 24, 2031
|
NBC27559
|
NPPN
|
7 years
|
$100.69
|
22-Mar-2024
|
24-Mar-2031
|