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 June 21, 2030
|
NBC26384
|
NPPN
|
7 years
|
$101.19
|
21-Jun-2023
|
21-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 14, 2030
|
NBC26356
|
NPPN
|
7 years
|
$101.02
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030
|
NBC26353
|
NPPN
|
7 years
|
$101.00
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030
|
NBC24473
|
NPPN
|
7 years
|
$106.30
|
08-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 6, 2030
|
NBC26342
|
NPPN
|
7 years
|
$99.28
|
06-Jun-2023
|
06-Jun-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 3, 2030
|
NBC26341
|
NPPN
|
7 years
|
$104.73
|
02-Jun-2023
|
03-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 3, 2030
|
NBC26333
|
NPPN
|
7 years
|
$101.01
|
01-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 31, 2030
|
NBC26343
|
NPPN
|
7 years
|
$100.68
|
31-May-2023
|
31-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 30, 2030
|
NBC26331
|
NPPN
|
7 years
|
$101.00
|
30-May-2023
|
30-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 27, 2030
|
NBC26328
|
NPPN
|
7 years
|
$100.92
|
25-May-2023
|
27-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 17, 2030
|
NBC26307
|
NPPN
|
7 years
|
$101.00
|
17-May-2023
|
17-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2030
|
NBC26306
|
NPPN
|
7 years
|
$101.01
|
16-May-2023
|
16-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 10, 2030
|
NBC26291
|
NPPN
|
7 years
|
$102.81
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 10, 2030
|
NBC26297
|
NPPN
|
7 years
|
$100.87
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2030
|
NBC26296
|
NPPN
|
7 years
|
$100.74
|
08-May-2023
|
08-May-2030
|