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 November 22, 2030
|
NBC27213
|
NPPN
|
7 years
|
$101.02
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 21, 2030
|
NBC27211
|
NPPN
|
7 years
|
$101.00
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 20, 2030
|
NBC27215
|
NPPN
|
7 years
|
$100.90
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 12, 2030
|
NBC27206
|
NPPN
|
7 years
|
$101.10
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 8, 2030
|
NBC27185
|
NPPN
|
7 years
|
$101.02
|
08-Nov-2023
|
08-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on November 6, 2030
|
NBC27192
|
NPPN
|
7 years
|
$101.06
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 6, 2030
|
NBC27175
|
NPPN
|
7 years
|
$101.00
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on November 4, 2030
|
NBC27187
|
NPPN
|
7 years
|
US$101.03
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 28, 2030
|
NBC27153
|
NPPN
|
7 years
|
$100.84
|
26-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 24, 2030
|
NBC27144
|
NPPN
|
7 years
|
$100.69
|
24-Oct-2023
|
24-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 21, 2030
|
NBC27157
|
NPPN
|
7 years
|
$100.96
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 21, 2030
|
NBC27137
|
NPPN
|
7 years
|
$100.79
|
19-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on October 21, 2030
|
NBC27156
|
NPPN
|
7 years
|
$101.05
|
19-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 15, 2030
|
NBC27117
|
NPPN
|
7 years
|
$100.84
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 15, 2030
|
NBC27124
|
NPPN
|
7 years
|
$101.05
|
13-Oct-2023
|
15-Oct-2030
|