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 Big Banks Hedged to CAD Index 3.25% AR, due on May 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
$99.10
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$99.08
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$98.03
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
$101.00
|
03-May-2024
|
05-May-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 May 2, 2031
|
NBC27676
|
NPPN
|
7 years
|
$100.95
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 2, 2031
|
NBC24671
|
NPPN
|
7 years
|
$99.22
|
02-May-2024
|
02-May-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 May 2, 2031
|
NBC27683
|
NPPN
|
7 years
|
$100.50
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 2, 2031
|
NBC27682
|
NPPN
|
7 years
|
$97.23
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 30, 2031
|
NBC24669
|
NPPN
|
7 years
|
$100.91
|
30-Apr-2024
|
30-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 29, 2031
|
NBC24666
|
NPPN
|
7 years
|
$97.29
|
29-Apr-2024
|
29-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 29, 2031
|
NBC24665
|
NPPN
|
7 years
|
$101.10
|
29-Apr-2024
|
29-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 28, 2031
|
NBC24662
|
NPPN
|
7 years
|
$102.77
|
26-Apr-2024
|
28-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 25, 2031
|
NBC27685
|
NPPN
|
7 years
|
$98.64
|
25-Apr-2024
|
25-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 25, 2031
|
NBC27663
|
NPPN
|
7 years
|
$99.09
|
25-Apr-2024
|
25-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 25, 2031
|
NBC27662
|
NPPN
|
7 years
|
$99.08
|
25-Apr-2024
|
25-Apr-2031
|