Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 55
|
NBC28464
|
GIC
|
5 years
|
$93.81
|
16-May-2023
|
16-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, Class F, due on May 15, 2030
|
NBC26324
|
NPPN
|
7 years
|
$100.71
|
15-May-2023
|
15-May-2030
|
NBC Canadian Banks (AR) Flex GIC, series 54
|
NBC28462
|
GIC
|
3 years
|
$95.12
|
15-May-2023
|
15-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 13, 2030
|
NBC24440
|
NPPN
|
7 years
|
$115.00
|
11-May-2023
|
13-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 13, 2030
|
NBC26299
|
NPPN
|
7 years
|
$98.33
|
11-May-2023
|
13-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on May 11, 2028
|
NBC24449
|
NPPN
|
5 years
|
$111.91
|
11-May-2023
|
11-May-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 10, 2030
|
NBC24439
|
NPPN
|
7 years
|
$109.25
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 9, 2030
|
NBC26295
|
NPPN
|
7 years
|
$99.04
|
09-May-2023
|
09-May-2030
|
NBC Auto Callable Canadian Banks (AR) Flex GIC, series 22
|
NBC28458
|
GIC
|
7 years
|
$101.67
|
09-May-2023
|
09-May-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 8, 2030
|
NBC24438
|
NPPN
|
7 years
|
$113.00
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 8, 2030
|
NBC26288
|
NPPN
|
7 years
|
$95.53
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on May 6, 2030
|
NBC26287
|
NPPN
|
7 years
|
$95.96
|
05-May-2023
|
06-May-2030
|
NBC Canadian Banks (AR) Flex GIC, series 53
|
NBC28451
|
GIC
|
5 years
|
$94.74
|
04-May-2023
|
04-May-2028
|
NBC Canadian Banks GIC - Series 5 - Advisors Category
|
NBC40305
|
GIC
|
3 years
|
$100.00
|
03-May-2023
|
04-May-2026
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on May 3, 2030
|
NBC24437
|
NPPN
|
7 years
|
$114.00
|
03-May-2023
|
03-May-2030
|