Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 52
|
NBC28754
|
GIC
|
7 years
|
$100.58
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 28, 2029
|
NBC24632
|
NPPN
|
5 years
|
US$102.20
|
29-Feb-2024
|
28-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 27, 2031
|
NBC24627
|
NPPN
|
7 years
|
$102.79
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Canadian Banks (AR) GIC, series 23F
|
NBC28750
|
GIC
|
5 years
|
$100.00
|
26-Feb-2024
|
26-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on February 24, 2031
|
NBC24623
|
NPPN
|
7 years
|
$100.18
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 24, 2031
|
NBC24622
|
NPPN
|
7 years
|
$101.80
|
23-Feb-2024
|
24-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on February 21, 2031
|
NBC24626
|
NPPN
|
7 years
|
$103.22
|
21-Feb-2024
|
21-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 20, 2031
|
NBC24628
|
NPPN
|
7 years
|
$103.30
|
20-Feb-2024
|
20-Feb-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 51F
|
NBC28743
|
GIC
|
7 years
|
$101.86
|
15-Feb-2024
|
18-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 14, 2029
|
NBC24620
|
NPPN
|
5 years
|
$103.09
|
14-Feb-2024
|
14-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on February 13, 2029
|
NBC24625
|
NPPN
|
5 years
|
$103.17
|
13-Feb-2024
|
13-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 12, 2031
|
NBC24618
|
NPPN
|
7 years
|
$103.97
|
12-Feb-2024
|
12-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 12, 2031
|
NBC24617
|
NPPN
|
7 years
|
$103.91
|
12-Feb-2024
|
12-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$103.85
|
09-Feb-2024
|
09-Feb-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on February 10, 2031
|
NBC24616
|
NPPN
|
7 years
|
$103.78
|
09-Feb-2024
|
10-Feb-2031
|