Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 19, 2032
|
NBC30197
|
NPPN
|
7 years
|
$99.14
|
19-Mar-2025
|
19-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 15, 2032
|
NBC30218
|
NPPN
|
7 years
|
$100.95
|
13-Mar-2025
|
15-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 12, 2032
|
NBC30210
|
NPPN
|
7 years
|
$99.54
|
12-Mar-2025
|
12-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 12, 2032
|
NBC30176
|
NPPN
|
7 years
|
$98.36
|
12-Mar-2025
|
12-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on March 8, 2032
|
NBC30160
|
NPPN
|
7 years
|
$98.39
|
07-Mar-2025
|
08-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on March 4, 2032
|
NBC30147
|
NPPN
|
7 years
|
$98.87
|
04-Mar-2025
|
04-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the small-cap American market (USD), Class F, due on March 3, 2032
|
NBC30173
|
NPPN
|
7 years
|
US$100.37
|
03-Mar-2025
|
03-Mar-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on March 1, 2032
|
NBC30155
|
NPPN
|
7.1 years
|
$102.05
|
28-Feb-2025
|
01-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on February 26, 2032
|
NBC30152
|
NPPN
|
7 years
|
$95.65
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 25, 2032
|
NBC30124
|
NPPN
|
7 years
|
$98.79
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Index 3% Decrement (USD), Class F, due on February 25, 2032
|
NBC30151
|
NPPN
|
7 years
|
US$95.95
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 19, 2032
|
NBC30101
|
NPPN
|
7 years
|
$96.18
|
19-Feb-2025
|
19-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on February 13, 2032
|
NBC30120
|
NPPN
|
7 years
|
US$99.07
|
13-Feb-2025
|
13-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, due on February 11, 2032
|
NBC30079
|
NPPN
|
7 years
|
$94.41
|
11-Feb-2025
|
11-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 11, 2032
|
NBC30076
|
NPPN
|
7 years
|
$99.16
|
11-Feb-2025
|
11-Feb-2032
|