Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on August 1, 2030
|
NBC26441
|
NPPN
|
7 years
|
$100.97
|
01-Aug-2023
|
01-Aug-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 25, 2030
|
NBC26433
|
NPPN
|
7 years
|
$100.93
|
25-Jul-2023
|
25-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 24, 2030
|
NBC26430
|
NPPN
|
7 years
|
$100.99
|
24-Jul-2023
|
24-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 22, 2030
|
NBC26420
|
NPPN
|
7 years
|
$100.88
|
20-Jul-2023
|
22-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American energy sector, due on July 13, 2028
|
NBC26418
|
NPPN
|
5 years
|
$101.00
|
13-Jul-2023
|
13-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 11, 2030
|
NBC26401
|
NPPN
|
7 years
|
$101.00
|
11-Jul-2023
|
11-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 10, 2030
|
NBC26402
|
NPPN
|
7 years
|
$101.02
|
10-Jul-2023
|
10-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 8, 2030
|
NBC26392
|
NPPN
|
7 years
|
$100.88
|
07-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Enbridge Inc., Class F, due on July 7, 2028
|
NBC26405
|
NPPN
|
5 years
|
$97.76
|
07-Jul-2023
|
07-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 2, 2030
|
NBC26383
|
NPPN
|
7.1 years
|
$101.01
|
30-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 28, 2030
|
NBC26376
|
NPPN
|
7 years
|
$101.09
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 28, 2030
|
NBC26375
|
NPPN
|
7 years
|
$101.00
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 27, 2030
|
NBC26373
|
NPPN
|
7 years
|
$101.02
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030
|
NBC26371
|
NPPN
|
7 years
|
$98.76
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), Class F, due on June 25, 2030
|
NBC26395
|
NPPN
|
7 years
|
US$101.61
|
22-Jun-2023
|
25-Jun-2030
|