Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 6, 2030
|
NBC26286
|
NPPN
|
7 years
|
$101.02
|
04-May-2023
|
06-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 3, 2030
|
NBC26293
|
NPPN
|
7 years
|
$101.14
|
03-May-2023
|
03-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 3, 2030
|
NBC26308
|
NPPN
|
7 years
|
$106.68
|
03-May-2023
|
03-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 1, 2030
|
NBC26273
|
NPPN
|
7 years
|
$101.05
|
01-May-2023
|
01-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on April 25, 2028
|
NBC26282
|
NPPN
|
5 years
|
US$101.07
|
25-Apr-2023
|
25-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2028
|
NBC26258
|
NPPN
|
5 years
|
$101.14
|
24-Apr-2023
|
24-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2030
|
NBC26257
|
NPPN
|
7 years
|
$101.02
|
20-Apr-2023
|
22-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 18, 2030
|
NBC26267
|
NPPN
|
7 years
|
$100.85
|
18-Apr-2023
|
18-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 17, 2030
|
NBC26275
|
NPPN
|
7 years
|
$102.20
|
17-Apr-2023
|
17-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 11, 2030
|
NBC26252
|
NPPN
|
7 years
|
$101.00
|
11-Apr-2023
|
11-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 6, 2028
|
NBC26235
|
NPPN
|
5 years
|
$101.14
|
06-Apr-2023
|
06-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 5, 2030
|
NBC26232
|
NPPN
|
7 years
|
$101.02
|
04-Apr-2023
|
05-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 3, 2030
|
NBC26229
|
NPPN
|
7 years
|
$99.81
|
03-Apr-2023
|
03-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on April 1, 2030
|
NBC26222
|
NPPN
|
7.1 years
|
$101.00
|
31-Mar-2023
|
01-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 29, 2030
|
NBC26220
|
NPPN
|
7 years
|
$100.89
|
29-Mar-2023
|
29-Mar-2030
|