Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian telecommunications companies, Class F, due on December 16, 2030
|
NBC24579
|
NPPN
|
7 years
|
$74.89
|
14-Dec-2023
|
16-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on December 14, 2028
|
NBC24575
|
NPPN
|
5 years
|
$98.82
|
14-Dec-2023
|
14-Dec-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 13, 2030
|
NBC24567
|
NPPN
|
7 years
|
$103.42
|
13-Dec-2023
|
13-Dec-2030
|
NBC Auto Callable American Market (AR) Flex GIC, series 1
|
NBC28687
|
GIC
|
7 years
|
$100.87
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 12, 2030
|
NBC24566
|
NPPN
|
7 years
|
$105.44
|
12-Dec-2023
|
12-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 11, 2030
|
NBC24565
|
NPPN
|
7 years
|
$103.63
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 42F
|
NBC28672
|
GIC
|
7 years
|
$101.93
|
11-Dec-2023
|
11-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 9, 2030
|
NBC24564
|
NPPN
|
7 years
|
$106.79
|
07-Dec-2023
|
09-Dec-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 41
|
NBC28666
|
GIC
|
7 years
|
$100.30
|
06-Dec-2023
|
06-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on December 5, 2030
|
NBC24561
|
NPPN
|
7 years
|
$102.16
|
05-Dec-2023
|
05-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on December 2, 2030
|
NBC24560
|
NPPN
|
7 years
|
$104.23
|
01-Dec-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on December 2, 2030
|
NBC24562
|
NPPN
|
7.1 years
|
$105.99
|
30-Nov-2023
|
02-Dec-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on November 29, 2030
|
NBC24559
|
NPPN
|
7 years
|
$105.43
|
29-Nov-2023
|
29-Nov-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 40F
|
NBC28658
|
GIC
|
7 years
|
$103.13
|
28-Nov-2023
|
28-Nov-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on November 27, 2030
|
NBC24563
|
NPPN
|
7 years
|
$108.43
|
27-Nov-2023
|
27-Nov-2030
|