Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on October 15, 2030
|
NBC24538
|
NPPN
|
7 years
|
$106.41
|
13-Oct-2023
|
15-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 11, 2030
|
NBC24535
|
NPPN
|
7 years
|
$104.35
|
11-Oct-2023
|
11-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on October 10, 2030
|
NBC24534
|
NPPN
|
7 years
|
$104.11
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on October 10, 2030
|
NBC24537
|
NPPN
|
7 years
|
$96.62
|
10-Oct-2023
|
10-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 33F
|
NBC28594
|
GIC
|
7 years
|
$103.32
|
06-Oct-2023
|
07-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on October 3, 2030
|
NBC24531
|
NPPN
|
7 years
|
$106.88
|
03-Oct-2023
|
03-Oct-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 32
|
NBC28592
|
GIC
|
7.1 years
|
$100.97
|
28-Sep-2023
|
01-Oct-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on September 27, 2030
|
NBC24532
|
NPPN
|
7 years
|
$109.73
|
27-Sep-2023
|
27-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on September 25, 2030
|
NBC24529
|
NPPN
|
7 years
|
$103.37
|
25-Sep-2023
|
25-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 31F
|
NBC28583
|
GIC
|
7 years
|
$103.47
|
21-Sep-2023
|
23-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX® Banks Index, Class F, due on September 20, 2028
|
NBC24528
|
NPPN
|
5 years
|
$104.76
|
20-Sep-2023
|
20-Sep-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on September 19, 2030
|
NBC24530
|
NPPN
|
7 years
|
$94.33
|
19-Sep-2023
|
19-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 30
|
NBC28574
|
GIC
|
7 years
|
$100.90
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 18, 2030
|
NBC24526
|
NPPN
|
7 years
|
$106.36
|
18-Sep-2023
|
18-Sep-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 29F
|
NBC28567
|
GIC
|
7 years
|
$103.63
|
13-Sep-2023
|
13-Sep-2030
|