Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 25, 2031
|
NBC24872
|
NPPN
|
7 years
|
$104.67
|
25-Nov-2024
|
25-Nov-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 11
|
NBC29128
|
GIC
|
7 years
|
$100.60
|
22-Nov-2024
|
24-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on November 24, 2031
|
NBC24870
|
NPPN
|
7 years
|
$105.77
|
22-Nov-2024
|
24-Nov-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 November 21, 2031
|
NBC24867
|
NPPN
|
7 years
|
$101.01
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 21, 2031
|
NBC24871
|
NPPN
|
7 years
|
$106.98
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 21, 2031
|
NBC24869
|
NPPN
|
7 years
|
$103.07
|
21-Nov-2024
|
21-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on November 20, 2031
|
NBC24864
|
NPPN
|
7 years
|
$95.88
|
20-Nov-2024
|
20-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on November 20, 2031
|
NBC24861
|
NPPN
|
7 years
|
$108.92
|
20-Nov-2024
|
20-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 20, 2031
|
NBC24866
|
NPPN
|
7 years
|
$102.65
|
20-Nov-2024
|
20-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on November 20, 2031
|
NBC24868
|
NPPN
|
7 years
|
$103.42
|
20-Nov-2024
|
20-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 19, 2031
|
NBC24858
|
NPPN
|
7 years
|
$106.01
|
19-Nov-2024
|
19-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on November 18, 2031
|
NBC24873
|
NPPN
|
7 years
|
$88.88
|
18-Nov-2024
|
18-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on November 17, 2031
|
NBC24856
|
NPPN
|
7 years
|
$100.02
|
15-Nov-2024
|
17-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on November 17, 2031
|
NBC24874
|
NPPN
|
7 years
|
$105.25
|
15-Nov-2024
|
17-Nov-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 9F
|
NBC29093
|
GIC
|
7 years
|
$103.73
|
12-Nov-2024
|
12-Nov-2031
|