Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 22, 2030
|
NBC24555
|
NPPN
|
7 years
|
$105.92
|
22-Nov-2023
|
22-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 21, 2030
|
NBC24558
|
NPPN
|
7 years
|
$108.83
|
21-Nov-2023
|
21-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 20, 2030
|
NBC24554
|
NPPN
|
7 years
|
$106.24
|
20-Nov-2023
|
20-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 14, 2030
|
NBC24552
|
NPPN
|
7 years
|
$107.13
|
14-Nov-2023
|
14-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 38F
|
NBC28636
|
GIC
|
7 years
|
$104.74
|
10-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 12, 2030
|
NBC24550
|
NPPN
|
7 years
|
$107.08
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 37
|
NBC28635
|
GIC
|
7 years
|
$102.55
|
09-Nov-2023
|
12-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 6, 2030
|
NBC24548
|
NPPN
|
7 years
|
$105.40
|
06-Nov-2023
|
06-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on November 4, 2030
|
NBC24553
|
NPPN
|
7 years
|
$108.19
|
03-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on November 4, 2030
|
NBC24551
|
NPPN
|
7 years
|
$108.05
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 36F
|
NBC28628
|
GIC
|
7 years
|
$104.33
|
02-Nov-2023
|
04-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 30, 2030
|
NBC24547
|
NPPN
|
7 years
|
$109.27
|
30-Oct-2023
|
30-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 28, 2030
|
NBC24546
|
NPPN
|
7 years
|
$108.96
|
26-Oct-2023
|
28-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 23, 2030
|
NBC24539
|
NPPN
|
7 years
|
$105.47
|
23-Oct-2023
|
23-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 23, 2030
|
NBC24544
|
NPPN
|
7 years
|
$105.84
|
23-Oct-2023
|
23-Oct-2030
|