Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3
|
NBC28718
|
GIC
|
7 years
|
$98.81
|
30-Jan-2024
|
30-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD)
|
NBC28720
|
GIC
|
7 years
|
US$99.47
|
29-Jan-2024
|
29-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2031
|
NBC27368
|
NPPN
|
7 years
|
$98.08
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2031
|
NBC27360
|
NPPN
|
7 years
|
$95.35
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 47
|
NBC28714
|
GIC
|
7 years
|
$97.74
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2031
|
NBC27329
|
NPPN
|
7 years
|
$96.95
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 46F
|
NBC28706
|
GIC
|
7 years
|
$100.58
|
22-Jan-2024
|
22-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 13, 2031
|
NBC27310
|
NPPN
|
7 years
|
$95.62
|
12-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 10, 2031
|
NBC27315
|
NPPN
|
7 years
|
$99.61
|
10-Jan-2024
|
10-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 45
|
NBC28703
|
GIC
|
7 years
|
$98.37
|
09-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 44F
|
NBC28694
|
GIC
|
7 years
|
$101.01
|
05-Jan-2024
|
10-Jan-2031
|
NBC Canadian Market Flex GIC, series 69
|
NBC28709
|
GIC
|
4.8 years
|
$99.77
|
04-Jan-2024
|
31-Oct-2028
|
NBC Canadian Market Flex GIC, series 68
|
NBC28708
|
GIC
|
5.8 years
|
$99.60
|
04-Jan-2024
|
31-Oct-2029
|
NBC Auto Callable Contingent Income Canadian Equity GIC, series 1F
|
NBC28707
|
GIC
|
7 years
|
$100.00
|
28-Dec-2023
|
19-Dec-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 23, 2030
|
NBC27279
|
NPPN
|
7 years
|
$98.08
|
21-Dec-2023
|
23-Dec-2030
|