Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 16, 2031
|
NBC24685
|
NPPN
|
7 years
|
$98.79
|
16-May-2024
|
16-May-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 63F
|
NBC28848
|
GIC
|
7 years
|
$97.83
|
14-May-2024
|
14-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 13, 2031
|
NBC24681
|
NPPN
|
7 years
|
$94.36
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on May 13, 2031
|
NBC24680
|
NPPN
|
7 years
|
$96.82
|
13-May-2024
|
13-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 10, 2029
|
NBC24679
|
NPPN
|
5 years
|
$95.43
|
10-May-2024
|
10-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on May 12, 2031
|
NBC24678
|
NPPN
|
7 years
|
$98.17
|
10-May-2024
|
12-May-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 62
|
NBC28841
|
GIC
|
7 years
|
$97.69
|
09-May-2024
|
09-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 8, 2031
|
NBC24686
|
NPPN
|
7 years
|
$96.26
|
08-May-2024
|
08-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on May 8, 2031
|
NBC24677
|
NPPN
|
7 years
|
$99.82
|
08-May-2024
|
08-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 7, 2031
|
NBC24676
|
NPPN
|
7 years
|
$97.10
|
07-May-2024
|
07-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$98.03
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 5, 2031
|
NBC24682
|
NPPN
|
7 years
|
$99.59
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on May 2, 2031
|
NBC24671
|
NPPN
|
7 years
|
$99.22
|
02-May-2024
|
02-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on May 1, 2031
|
NBC24668
|
NPPN
|
7 years
|
$104.87
|
01-May-2024
|
01-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 30, 2031
|
NBC24675
|
NPPN
|
7 years
|
$100.68
|
30-Apr-2024
|
30-Apr-2031
|