Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the units of Brookfield Infrastructure Partners LP, due on April 25, 2031
|
NBC27678
|
NPPN
|
7 years
|
$94.39
|
25-Apr-2024
|
25-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 24, 2031
|
NBC27652
|
NPPN
|
7 years
|
$99.76
|
24-Apr-2024
|
24-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Freeport-McMoRan Inc., due on April 23, 2029
|
NBC27697
|
NPPN
|
5 years
|
$97.42
|
22-Apr-2024
|
23-Apr-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 22, 2031
|
NBC24670
|
NPPN
|
7 years
|
$94.25
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on April 22, 2031
|
NBC27647
|
NPPN
|
7 years
|
$100.61
|
22-Apr-2024
|
22-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on April 21, 2031
|
NBC27592
|
NPPN
|
7 years
|
$99.46
|
19-Apr-2024
|
21-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on April 18, 2031
|
NBC27591
|
NPPN
|
7 years
|
$100.27
|
18-Apr-2024
|
18-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 16, 2031
|
NBC27639
|
NPPN
|
7 years
|
$99.42
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Technology 100 Capped C1 Hedged to CAD Index 3% Decrement, Class F, due on April 16, 2031
|
NBC27589
|
NPPN
|
7 years
|
$101.16
|
16-Apr-2024
|
16-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on April 15, 2031
|
NBC27656
|
NPPN
|
7 years
|
$103.62
|
15-Apr-2024
|
15-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 Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 14, 2031
|
NBC27611
|
NPPN
|
7 years
|
$98.99
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on April 14, 2031
|
NBC27608
|
NPPN
|
7 years
|
$99.33
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on April 10, 2031
|
NBC27603
|
NPPN
|
7 years
|
$99.53
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 9, 2031
|
NBC27588
|
NPPN
|
7 years
|
$95.71
|
09-Apr-2024
|
09-Apr-2031
|