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 January 27, 2031
|
NBC24596
|
NPPN
|
7 years
|
$100.86
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 27, 2031
|
NBC24609
|
NPPN
|
7 years
|
$99.48
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 27, 2031
|
NBC27356
|
NPPN
|
7 years
|
$98.90
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 27, 2031
|
NBC27354
|
NPPN
|
7 years
|
$99.04
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27365
|
NPPN
|
7 years
|
$96.15
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 27, 2031
|
NBC27331
|
NPPN
|
7 years
|
$97.04
|
25-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 24, 2031
|
NBC27357
|
NPPN
|
7 years
|
$97.32
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 24, 2031
|
NBC27355
|
NPPN
|
7 years
|
$99.08
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 23, 2031
|
NBC27375
|
NPPN
|
7 years
|
$98.17
|
23-Jan-2024
|
23-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 23, 2031
|
NBC24601
|
NPPN
|
7 years
|
$100.26
|
23-Jan-2024
|
23-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 22, 2031
|
NBC24599
|
NPPN
|
7 years
|
$100.49
|
22-Jan-2024
|
22-Jan-2031
|
NBC Canadian Banks (AR) Flex GIC, series 75
|
NBC28711
|
GIC
|
5.5 years
|
$99.22
|
22-Jan-2024
|
23-Jul-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 15, 2031
|
NBC27384
|
NPPN
|
7 years
|
$99.73
|
22-Jan-2024
|
15-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 20, 2031
|
NBC27325
|
NPPN
|
7 years
|
$98.73
|
19-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC24595
|
NPPN
|
7 years
|
$99.60
|
19-Jan-2024
|
20-Jan-2031
|