Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 22, 2031
|
NBC27645
|
NPPN
|
7 years
|
$98.78
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 21, 2031
|
NBC27644
|
NPPN
|
7 years
|
$97.35
|
19-Apr-2024
|
21-Apr-2031
|
NBC Auto Callable Canadian Equity GIC, series 60
|
NBC28813
|
GIC
|
7 years
|
$100.00
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 18, 2031
|
NBC27657
|
NPPN
|
7 years
|
$98.97
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 17, 2031
|
NBC27638
|
NPPN
|
7 years
|
$99.13
|
17-Apr-2024
|
17-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 16, 2031
|
NBC27627
|
NPPN
|
7 years
|
$98.49
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 59F
|
NBC28808
|
GIC
|
7 years
|
$101.46
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 15, 2031
|
NBC27618
|
NPPN
|
7 years
|
$98.48
|
15-Apr-2024
|
15-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on April 14, 2031
|
NBC27628
|
NPPN
|
7 years
|
$99.23
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on April 9, 2031
|
NBC24648
|
NPPN
|
7 years
|
$100.95
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on April 9, 2031
|
NBC27640
|
NPPN
|
7 years
|
$96.22
|
09-Apr-2024
|
09-Apr-2031
|
NBC Canadian Equity Flex GIC, series 58
|
NBC28803
|
GIC
|
2 years
|
$98.13
|
08-Apr-2024
|
08-Apr-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on April 7, 2031
|
NBC27593
|
NPPN
|
7 years
|
$96.08
|
05-Apr-2024
|
07-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on April 4, 2031
|
NBC27582
|
NPPN
|
7 years
|
$98.11
|
04-Apr-2024
|
04-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
$98.21
|
03-Apr-2024
|
03-Apr-2031
|