Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$98.80
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 16, 2031
|
NBC27626
|
NPPN
|
7 years
|
$101.96
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031
|
NBC27656
|
NPPN
|
7 years
|
$96.42
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index (USD), due on April 15, 2031
|
NBC27654
|
NPPN
|
7 years
|
US$100.80
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 15, 2031
|
NBC27618
|
NPPN
|
7 years
|
$100.03
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031
|
NBC24652
|
NPPN
|
7 years
|
$100.34
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 14, 2031
|
NBC27613
|
NPPN
|
7 years
|
$100.01
|
12-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on April 14, 2031
|
NBC27604
|
NPPN
|
7 years
|
US$97.81
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031
|
NBC27628
|
NPPN
|
7 years
|
$99.78
|
11-Apr-2024
|
14-Apr-2031
|
NBC Extendible Coupons Flex GIC 5.50% Flex GIC, series 229F
|
NBC28817
|
SFI
|
10 years
|
$99.57
|
11-Apr-2024
|
11-Apr-2034
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$98.04
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27617
|
NPPN
|
7 years
|
$100.14
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 14, 2031
|
NBC27616
|
NPPN
|
7 years
|
$99.64
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27608
|
NPPN
|
7 years
|
$98.16
|
11-Apr-2024
|
14-Apr-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 April 14, 2031
|
NBC27612
|
NPPN
|
7 years
|
US$100.30
|
11-Apr-2024
|
14-Apr-2031
|