Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 133F
|
NBC32065
|
GIC
|
5.5 years
|
|
08-Jul-2025
|
09-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on July 8, 2032 *** Sold out ***
|
NBC30627
|
NPPN
|
7 years
|
|
08-Jul-2025
|
08-Jul-2032
|
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 July 7, 2032
|
NBC30597
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Canadian Banks (AR) Flex GIC, series 132
|
NBC32064
|
GIC
|
5.5 years
|
|
07-Jul-2025
|
09-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 7, 2032
|
NBC25427
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 7, 2032
|
NBC30639
|
NPPN
|
7 years
|
|
07-Jul-2025
|
07-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032
|
NBC25428
|
NPPN
|
7 years
|
$100.00
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032
|
NBC30596
|
NPPN
|
7 years
|
$100.00
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 5, 2032
|
NBC25426
|
NPPN
|
7 years
|
$100.00
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on July 5, 2032
|
NBC30600
|
NPPN
|
7 years
|
$100.00
|
04-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 5, 2032
|
NBC30580
|
NPPN
|
7 years
|
$99.97
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 30F
|
NBC32057
|
GIC
|
7 years
|
$100.09
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on July 5, 2032
|
NBC25425
|
NPPN
|
7 years
|
$100.02
|
03-Jul-2025
|
05-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on July 2, 2032
|
NBC30574
|
NPPN
|
7 years
|
$100.36
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on July 2, 2032
|
NBC25423
|
NPPN
|
7 years
|
$100.40
|
02-Jul-2025
|
02-Jul-2032
|