Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on November 10, 2031
|
NBC29747
|
NPPN
|
7 years
|
$100.67
|
08-Nov-2024
|
10-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on November 10, 2031
|
NBC24849
|
NPPN
|
7 years
|
$109.12
|
08-Nov-2024
|
10-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on November 10, 2031
|
NBC29795
|
NPPN
|
7 years
|
$99.66
|
08-Nov-2024
|
10-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of ASML Holding N.V. (USD), due on November 7, 2028
|
NBC29789
|
NPPN
|
4 years
|
US$101.09
|
07-Nov-2024
|
07-Nov-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 7, 2031
|
NBC24848
|
NPPN
|
7 years
|
$106.98
|
07-Nov-2024
|
07-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 7, 2031
|
NBC29737
|
NPPN
|
7 years
|
$100.56
|
07-Nov-2024
|
07-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on November 7, 2031
|
NBC29736
|
NPPN
|
7 years
|
$97.59
|
07-Nov-2024
|
07-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 6, 2031
|
NBC29741
|
NPPN
|
7 years
|
$100.61
|
06-Nov-2024
|
06-Nov-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on November 6, 2031
|
NBC24850
|
NPPN
|
7 years
|
$114.69
|
06-Nov-2024
|
06-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 5, 2031
|
NBC29728
|
NPPN
|
7 years
|
$100.59
|
05-Nov-2024
|
05-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on November 5, 2031
|
NBC29725
|
NPPN
|
7 years
|
$99.25
|
05-Nov-2024
|
05-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 4, 2031
|
NBC29726
|
NPPN
|
7 years
|
$100.55
|
04-Nov-2024
|
04-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on November 3, 2031
|
NBC29709
|
NPPN
|
7 years
|
$100.72
|
01-Nov-2024
|
03-Nov-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, Class F, due on November 3, 2031
|
NBC29708
|
NPPN
|
7 years
|
$100.02
|
01-Nov-2024
|
03-Nov-2031
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 5
|
NBC29082
|
GIC
|
3.1 years
|
$110.04
|
31-Oct-2024
|
01-Nov-2027
|