Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 29, 2030
|
NBC26456
|
NPPN
|
7 years
|
$93.48
|
27-Jul-2023
|
29-Jul-2030
|
NBC Canadian Banks GIC - Series Flex 8 - Advisors Category
|
NBC40308
|
GIC
|
3 years
|
$100.83
|
26-Jul-2023
|
27-Jul-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index (USD), due on July 26, 2030
|
NBC26449
|
NPPN
|
7 years
|
US$100.70
|
26-Jul-2023
|
26-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 25, 2030
|
NBC26423
|
NPPN
|
7 years
|
$96.28
|
25-Jul-2023
|
25-Jul-2030
|
NBC American Regional Banking Sector Flex GIC, series 1 (USD)
|
NBC28536
|
GIC
|
5 years
|
US$95.99
|
25-Jul-2023
|
25-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 24, 2030
|
NBC24496
|
NPPN
|
7 years
|
$107.02
|
24-Jul-2023
|
24-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 22, 2030
|
NBC24495
|
NPPN
|
7 years
|
$107.84
|
20-Jul-2023
|
22-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 20, 2028
|
NBC24498
|
NPPN
|
5 years
|
$110.10
|
20-Jul-2023
|
20-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 19, 2030
|
NBC24494
|
NPPN
|
7 years
|
$106.23
|
19-Jul-2023
|
19-Jul-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 July 17, 2030
|
NBC26414
|
NPPN
|
7 years
|
$101.02
|
17-Jul-2023
|
17-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 17, 2030
|
NBC26413
|
NPPN
|
7 years
|
$95.71
|
17-Jul-2023
|
17-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on July 17, 2028
|
NBC24493
|
NPPN
|
5 years
|
$112.88
|
17-Jul-2023
|
17-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, due on July 13, 2028
|
NBC24492
|
NPPN
|
5 years
|
$110.57
|
13-Jul-2023
|
13-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 12, 2030
|
NBC24486
|
NPPN
|
7 years
|
$113.41
|
12-Jul-2023
|
12-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on July 12, 2030
|
NBC26406
|
NPPN
|
7 years
|
$100.32
|
12-Jul-2023
|
12-Jul-2030
|