Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (5% AR) Flex GIC, series 10 (USD)
|
NBC28565
|
GIC
|
10 years
|
US$94.52
|
28-Aug-2023
|
29-Aug-2033
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030
|
NBC24521
|
NPPN
|
7 years
|
$110.51
|
25-Aug-2023
|
26-Aug-2030
|
NBC Canadian Banks GIC - Series Flex 9 - Advisors Category
|
NBC40309
|
GIC
|
3 years
|
$104.66
|
23-Aug-2023
|
24-Aug-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 23, 2030
|
NBC26488
|
NPPN
|
7 years
|
$97.77
|
23-Aug-2023
|
23-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 22, 2030
|
NBC26490
|
NPPN
|
7 years
|
$100.69
|
22-Aug-2023
|
22-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2030
|
NBC27025
|
NPPN
|
7 years
|
$98.82
|
21-Aug-2023
|
21-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24518
|
NPPN
|
5 years
|
$109.12
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on August 21, 2028
|
NBC24512
|
NPPN
|
5 years
|
$110.22
|
21-Aug-2023
|
21-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 21, 2030
|
NBC24511
|
NPPN
|
7 years
|
$109.14
|
21-Aug-2023
|
21-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on August 16, 2030
|
NBC26478
|
NPPN
|
7 years
|
$100.90
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 16, 2030
|
NBC24509
|
NPPN
|
7 years
|
$106.05
|
16-Aug-2023
|
16-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 15, 2030
|
NBC26476
|
NPPN
|
7 years
|
$100.84
|
15-Aug-2023
|
15-Aug-2030
|
NBC Canadian Banks (AR) Flex GIC, series 62
|
NBC28545
|
GIC
|
5 years
|
$98.62
|
15-Aug-2023
|
15-Aug-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 14, 2030
|
NBC26473
|
NPPN
|
7 years
|
$94.98
|
14-Aug-2023
|
14-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on August 12, 2030
|
NBC26474
|
NPPN
|
7 years
|
$100.67
|
11-Aug-2023
|
12-Aug-2030
|