Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on April 2, 2031
|
NBC24654
|
NPPN
|
7 years
|
|
03-Apr-2024
|
02-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 58
|
NBC28796
|
GIC
|
7 years
|
$98.21
|
03-Apr-2024
|
03-Apr-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 57F
|
NBC28791
|
GIC
|
7 years
|
$98.97
|
01-Apr-2024
|
01-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 28, 2031
|
NBC24643
|
NPPN
|
7 years
|
$101.98
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), due on March 28, 2029
|
NBC24642
|
NPPN
|
5 years
|
US$99.63
|
28-Mar-2024
|
28-Mar-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 56 (USD)
|
NBC28790
|
GIC
|
7 years
|
US$96.61
|
28-Mar-2024
|
28-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 26, 2031
|
NBC24638
|
NPPN
|
7 years
|
$98.88
|
26-Mar-2024
|
26-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on March 25, 2031
|
NBC24641
|
NPPN
|
7 years
|
$107.36
|
25-Mar-2024
|
25-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 24, 2031
|
NBC24639
|
NPPN
|
7 years
|
$96.42
|
22-Mar-2024
|
24-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on March 21, 2031
|
NBC24640
|
NPPN
|
7 years
|
$104.13
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on March 21, 2031
|
NBC24637
|
NPPN
|
7 years
|
$98.90
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 21, 2031
|
NBC24636
|
NPPN
|
7 years
|
$100.48
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on March 21, 2031
|
NBC24635
|
NPPN
|
7 years
|
$96.91
|
21-Mar-2024
|
21-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 54
|
NBC28780
|
GIC
|
7 years
|
$97.76
|
19-Mar-2024
|
19-Mar-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 55F
|
NBC28781
|
GIC
|
7 years
|
$99.57
|
15-Mar-2024
|
17-Mar-2031
|