Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on July 11, 2031
|
NBC24725
|
NPPN
|
7 years
|
$105.70
|
11-Jul-2024
|
11-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 10, 2031
|
NBC24722
|
NPPN
|
7 years
|
$104.12
|
10-Jul-2024
|
10-Jul-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 July 8, 2031
|
NBC24715
|
NPPN
|
7 years
|
$98.66
|
08-Jul-2024
|
08-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 70
|
NBC28905
|
GIC
|
7 years
|
$103.56
|
08-Jul-2024
|
08-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on July 3, 2031
|
NBC24713
|
NPPN
|
7 years
|
$103.10
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on July 3, 2031
|
NBC24712
|
NPPN
|
7 years
|
$104.52
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on July 3, 2031
|
NBC24716
|
NPPN
|
7 years
|
$84.51
|
03-Jul-2024
|
03-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 30, 2031
|
NBC24719
|
NPPN
|
7 years
|
$103.38
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on June 30, 2031
|
NBC24710
|
NPPN
|
7 years
|
$105.79
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$103.08
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 27, 2031
|
NBC24709
|
NPPN
|
7 years
|
$104.82
|
27-Jun-2024
|
27-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on June 21, 2029
|
NBC24707
|
NPPN
|
5 years
|
$104.15
|
21-Jun-2024
|
21-Jun-2029
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$102.51
|
21-Jun-2024
|
23-Jun-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 June 20, 2031
|
NBC24706
|
NPPN
|
7 years
|
$99.15
|
20-Jun-2024
|
20-Jun-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 19, 2029
|
NBC24708
|
NPPN
|
5 years
|
$106.38
|
19-Jun-2024
|
19-Jun-2029
|