Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on May 3, 2032
|
NBC25156
|
NPPN
|
7 years
|
$106.70
|
01-May-2025
|
03-May-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 30, 2032
|
NBC25160
|
NPPN
|
7 years
|
$105.54
|
30-Apr-2025
|
30-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 5
|
NBC29358
|
GIC
|
7 years
|
$99.91
|
30-Apr-2025
|
30-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 29, 2032
|
NBC25143
|
NPPN
|
7 years
|
$104.97
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster Canadian Market (AR) Flex GIC, series 4F
|
NBC29357
|
GIC
|
7 years
|
$102.70
|
29-Apr-2025
|
29-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on April 29, 2032
|
NBC30362
|
NPPN
|
7 years
|
$101.92
|
29-Apr-2025
|
29-Apr-2032
|
NBC Issuer Callable Booster American Market (Decrement) Flex GIC, series 6F
|
NBC29359
|
GIC
|
7 years
|
$101.79
|
29-Apr-2025
|
29-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on April 28, 2032
|
NBC30382
|
NPPN
|
7 years
|
$98.98
|
28-Apr-2025
|
28-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on April 28, 2032
|
NBC30350
|
NPPN
|
7 years
|
$101.51
|
28-Apr-2025
|
28-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on April 26, 2032
|
NBC30339
|
NPPN
|
7 years
|
$102.08
|
25-Apr-2025
|
26-Apr-2032
|
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 26, 2032
|
NBC30344
|
NPPN
|
7 years
|
$98.87
|
25-Apr-2025
|
26-Apr-2032
|
NBC Canadian Large Capitalization Companies (AR) Flex GIC, series 35
|
NBC29374
|
GIC
|
3.5 years
|
$102.73
|
25-Apr-2025
|
25-Oct-2028
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on April 26, 2032
|
NBC25198
|
NPPN
|
7 years
|
$111.16
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on April 26, 2032
|
NBC30348
|
NPPN
|
7 years
|
$99.10
|
24-Apr-2025
|
26-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on April 26, 2032
|
NBC25144
|
NPPN
|
7 years
|
$105.15
|
24-Apr-2025
|
26-Apr-2032
|