Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031
|
NBC24709
|
NPPN
|
7 years
|
$100.11
|
27-Jun-2024
|
27-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$101.25
|
21-Jun-2024
|
21-Jun-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$100.12
|
21-Jun-2024
|
23-Jun-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 June 20, 2031
|
NBC24706
|
NPPN
|
7 years
|
$100.24
|
20-Jun-2024
|
20-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029
|
NBC24708
|
NPPN
|
5 years
|
$100.43
|
19-Jun-2024
|
19-Jun-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 19, 2031
|
NBC24711
|
NPPN
|
7 years
|
$100.70
|
19-Jun-2024
|
19-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 18, 2031
|
NBC24714
|
NPPN
|
7 years
|
$102.17
|
18-Jun-2024
|
18-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 18, 2031
|
NBC24703
|
NPPN
|
7 years
|
$100.69
|
18-Jun-2024
|
18-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 67F
|
NBC28883
|
GIC
|
7 years
|
$99.13
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 13, 2031
|
NBC24701
|
NPPN
|
7 years
|
$99.99
|
13-Jun-2024
|
13-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on June 12, 2031
|
NBC24705
|
NPPN
|
7 years
|
$92.71
|
12-Jun-2024
|
12-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on June 11, 2031
|
NBC24700
|
NPPN
|
7 years
|
$100.15
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 11, 2031
|
NBC24699
|
NPPN
|
7 years
|
$98.14
|
11-Jun-2024
|
11-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 66
|
NBC28876
|
GIC
|
7 years
|
$98.13
|
07-Jun-2024
|
09-Jun-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 June 6, 2031
|
NBC24697
|
NPPN
|
7 years
|
$100.42
|
06-Jun-2024
|
06-Jun-2031
|