Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 19, 2031
|
NBC27852
|
NPPN
|
7 years
|
$100.63
|
19-Jun-2024
|
19-Jun-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2031
|
NBC27878
|
NPPN
|
7 years
|
$103.58
|
17-Jun-2024
|
17-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 17, 2031
|
NBC27843
|
NPPN
|
7 years
|
$100.53
|
17-Jun-2024
|
17-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 16, 2031
|
NBC27837
|
NPPN
|
7 years
|
$100.84
|
14-Jun-2024
|
16-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 13, 2031
|
NBC27836
|
NPPN
|
7 years
|
$100.75
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$108.54
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 11, 2031
|
NBC27819
|
NPPN
|
7 years
|
$100.73
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 10, 2031
|
NBC27853
|
NPPN
|
7 years
|
$100.74
|
10-Jun-2024
|
10-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$107.50
|
07-Jun-2024
|
09-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 9, 2031
|
NBC27814
|
NPPN
|
7 years
|
$100.76
|
07-Jun-2024
|
09-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 5, 2031
|
NBC27796
|
NPPN
|
7 years
|
$100.63
|
05-Jun-2024
|
05-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on June 5, 2028
|
NBC27809
|
NPPN
|
4 years
|
US$100.63
|
04-Jun-2024
|
05-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 3, 2031
|
NBC27792
|
NPPN
|
7 years
|
$100.53
|
03-Jun-2024
|
03-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 2, 2031
|
NBC27777
|
NPPN
|
7.1 years
|
$100.84
|
31-May-2024
|
02-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 65F
|
NBC28869
|
GIC
|
7 years
|
$108.41
|
30-May-2024
|
30-May-2031
|