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 energy companies, due on October 21, 2030
|
NBC27157
|
NPPN
|
7 years
|
$100.96
|
20-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 21, 2030
|
NBC27137
|
NPPN
|
7 years
|
$100.79
|
19-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on October 21, 2030
|
NBC27156
|
NPPN
|
7 years
|
$101.05
|
19-Oct-2023
|
21-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 15, 2030
|
NBC27117
|
NPPN
|
7 years
|
$100.84
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on October 15, 2030
|
NBC27124
|
NPPN
|
7 years
|
$101.05
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on October 15, 2030
|
NBC27113
|
NPPN
|
7 years
|
$100.85
|
12-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 11, 2030
|
NBC27116
|
NPPN
|
7 years
|
$100.69
|
11-Oct-2023
|
11-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 10, 2030
|
NBC27139
|
NPPN
|
7 years
|
$100.95
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 7, 2030
|
NBC27127
|
NPPN
|
7 years
|
$100.93
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on October 7, 2030
|
NBC27128
|
NPPN
|
7 years
|
US$100.99
|
05-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 3, 2030
|
NBC27119
|
NPPN
|
7 years
|
$100.75
|
03-Oct-2023
|
03-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on October 1, 2030
|
NBC27084
|
NPPN
|
7.1 years
|
$100.84
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 26, 2030
|
NBC27074
|
NPPN
|
7 years
|
$100.85
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 26, 2030
|
NBC27087
|
NPPN
|
7 years
|
$101.00
|
26-Sep-2023
|
26-Sep-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 25, 2030
|
NBC27106
|
NPPN
|
7 years
|
$101.03
|
25-Sep-2023
|
25-Sep-2030
|