Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on April 26, 2027
|
NBC24240
|
NPPN
|
5 years
|
$112.67
|
25-Apr-2022
|
26-Apr-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 22, 2027
|
NBC24239
|
NPPN
|
5 years
|
$106.47
|
22-Apr-2022
|
22-Apr-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 23, 2029
|
NBC24234
|
NPPN
|
7 years
|
$96.13
|
22-Apr-2022
|
23-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2027
|
NBC25634
|
NPPN
|
5 years
|
$100.87
|
22-Apr-2022
|
22-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25655
|
NPPN
|
3 years
|
$100.92
|
20-Apr-2022
|
21-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 21, 2025
|
NBC25648
|
NPPN
|
3 years
|
$100.82
|
20-Apr-2022
|
21-Apr-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 18, 2029
|
NBC25615
|
NPPN
|
7 years
|
$93.86
|
18-Apr-2022
|
18-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 12, 2027
|
NBC25597
|
NPPN
|
5 years
|
$100.84
|
12-Apr-2022
|
12-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 12, 2029
|
NBC25618
|
NPPN
|
7 years
|
$93.80
|
12-Apr-2022
|
12-Apr-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 6, 2027
|
NBC24221
|
NPPN
|
5 years
|
$94.40
|
06-Apr-2022
|
06-Apr-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on April 5, 2029
|
NBC25577
|
NPPN
|
7 years
|
$94.73
|
05-Apr-2022
|
05-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on April 5, 2029
|
NBC25620
|
NPPN
|
7 years
|
$93.91
|
05-Apr-2022
|
05-Apr-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on March 28, 2029
|
NBC22942
|
NPPN
|
7 years
|
$97.61
|
28-Mar-2022
|
28-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 26, 2029
|
NBC22926
|
NPPN
|
7 years
|
$94.48
|
24-Mar-2022
|
26-Mar-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on March 24, 2027
|
NBC22930
|
NPPN
|
5 years
|
$100.83
|
24-Mar-2022
|
24-Mar-2027
|