|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on April 17, 2031
|
NBC24664
|
NPPN
|
7 years
|
$108.93
|
17-Apr-2024
|
17-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 17, 2031
|
NBC24656
|
NPPN
|
7 years
|
$106.17
|
17-Apr-2024
|
17-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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 16, 2031
|
NBC24667
|
NPPN
|
7 years
|
$101.41
|
16-Apr-2024
|
16-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 15, 2031
|
NBC24652
|
NPPN
|
7 years
|
$101.30
|
15-Apr-2024
|
15-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 14, 2031
|
NBC24653
|
NPPN
|
7 years
|
$107.54
|
11-Apr-2024
|
14-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 15, 2031
|
NBC24655
|
NPPN
|
7 years
|
$105.27
|
10-Apr-2024
|
15-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 Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on April 9, 2031
|
NBC24651
|
NPPN
|
7 years
|
$103.85
|
09-Apr-2024
|
09-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 8, 2031
|
NBC24659
|
NPPN
|
7 years
|
$92.84
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 8, 2031
|
NBC24645
|
NPPN
|
7 years
|
$98.82
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$94.88
|
08-Apr-2024
|
08-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 7, 2031
|
NBC24644
|
NPPN
|
7 years
|
$98.36
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on April 7, 2031
|
NBC24646
|
NPPN
|
7 years
|
$101.82
|
05-Apr-2024
|
07-Apr-2031
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 4, 2031
|
NBC24650
|
NPPN
|
7 years
|
$104.87
|
04-Apr-2024
|
04-Apr-2031
|