Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, due on June 28, 2030
|
NBC26377
|
NPPN
|
7 years
|
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 28, 2030
|
NBC24479
|
NPPN
|
7 years
|
|
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
|
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 28, 2030
|
NBC26374
|
NPPN
|
7 years
|
|
27-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
|
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on June 27, 2030
|
NBC26372
|
NPPN
|
7 years
|
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030
|
NBC24478
|
NPPN
|
7 years
|
|
23-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028
|
NBC24477
|
NPPN
|
5 years
|
|
23-Jun-2023
|
23-Jun-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 25, 2030
|
NBC26370
|
NPPN
|
7 years
|
|
23-Jun-2023
|
25-Jun-2030
|
NBC Global companies Flex GIC, series 35
|
NBC28495
|
GIC
|
3.5 years
|
|
22-Jun-2023
|
22-Dec-2026
|
NBC Extendible Coupons 5.45% Flex GIC, series 66
|
NBC28501
|
SFI
|
5 years
|
|
22-Jun-2023
|
22-Jun-2028
|
NBC Canadian Market Flex GIC, series 61
|
NBC28497
|
GIC
|
5.5 years
|
|
22-Jun-2023
|
22-Dec-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 25, 2030
|
NBC26369
|
NPPN
|
7 years
|
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks AR 45 Index, Class F, due on June 25, 2030
|
NBC26368
|
NPPN
|
7 years
|
|
22-Jun-2023
|
25-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
|
|
22-Jun-2023
|
25-Jun-2030
|