|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on July 8, 2026
|
NBC23384
|
NPPN
|
7 years
|
|
08-Jul-2019
|
08-Jul-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 10, 2026
|
NBC20773
|
NPPN
|
7 years
|
|
08-Jul-2019
|
10-Jul-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on July 9, 2024
|
NBC23383
|
NPPN
|
5 years
|
|
08-Jul-2019
|
09-Jul-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on June 28, 2024
|
NBC23382
|
NPPN
|
4.9 years
|
|
03-Jul-2019
|
28-Jun-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 25, 2024
|
NBC23380
|
NPPN
|
5 years
|
|
25-Jun-2019
|
25-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 21, 2024
|
NBC23377
|
NPPN
|
5 years
|
|
21-Jun-2019
|
21-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 22, 2026
|
NBC23381
|
NPPN
|
7 years
|
|
20-Jun-2019
|
22-Jun-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 19, 2024
|
NBC23375
|
NPPN
|
5 years
|
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on June 19, 2024
|
NBC23379
|
NPPN
|
5 years
|
|
19-Jun-2019
|
19-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 19, 2025
|
NBC23378
|
NPPN
|
6 years
|
|
19-Jun-2019
|
19-Jun-2025
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 18, 2024
|
NBC23376
|
NPPN
|
5 years
|
|
18-Jun-2019
|
18-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on June 6, 2024
|
NBC23374
|
NPPN
|
5 years
|
$100.82
|
06-Jun-2019
|
06-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 5, 2024
|
NBC23373
|
NPPN
|
5 years
|
$101.14
|
05-Jun-2019
|
05-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on June 6, 2024
|
NBC23370
|
NPPN
|
5 years
|
$100.63
|
04-Jun-2019
|
06-Jun-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on June 3, 2024
|
NBC23368
|
NPPN
|
5 years
|
$101.36
|
03-Jun-2019
|
03-Jun-2024
|