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 10, 2031
|
NBC27508
|
NPPN
|
7 years
|
US$99.46
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 10, 2031
|
NBC24633
|
NPPN
|
7 years
|
$102.45
|
08-Mar-2024
|
10-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 10, 2031
|
NBC27499
|
NPPN
|
7 years
|
$100.58
|
08-Mar-2024
|
10-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 7, 2031
|
NBC27518
|
NPPN
|
7 years
|
$98.98
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 7, 2031
|
NBC24630
|
NPPN
|
7 years
|
$99.79
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 7, 2031
|
NBC24629
|
NPPN
|
7 years
|
$102.12
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index (USD), due on March 7, 2031
|
NBC27494
|
NPPN
|
7 years
|
US$98.99
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 7, 2031
|
NBC27491
|
NPPN
|
7 years
|
$99.06
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028
|
NBC27504
|
NPPN
|
4 years
|
US$99.33
|
07-Mar-2024
|
07-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 6, 2031
|
NBC27490
|
NPPN
|
7 years
|
$100.93
|
06-Mar-2024
|
06-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 6, 2031
|
NBC27489
|
NPPN
|
7 years
|
US$100.42
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 6, 2031
|
NBC24634
|
NPPN
|
7 years
|
$100.17
|
06-Mar-2024
|
06-Mar-2031
|
NBC Extendible Coupons Flex GIC 5.60% Flex GIC, series 214F
|
NBC28779
|
SFI
|
7 years
|
$100.95
|
06-Mar-2024
|
06-Mar-2031
|
NBC Extendible Linear Accrual 7% Flex GIC, series 8F
|
NBC28777
|
SFI
|
11 years
|
$99.91
|
06-Mar-2024
|
06-Mar-2035
|
NBC Extendible Coupons Flex GIC 5.15% Flex GIC, series 212F
|
NBC28776
|
SFI
|
10 years
|
$100.32
|
06-Mar-2024
|
06-Mar-2034
|