Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on February 17, 2028
|
NBC21683
|
NPPN
|
7 years
|
|
17-Feb-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on March 13, 2028
|
NBC21680
|
NPPN
|
7.1 years
|
|
16-Feb-2021
|
13-Mar-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028
|
NBC21675
|
NPPN
|
7 years
|
|
16-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 16, 2028
|
NBC21667
|
NPPN
|
7 years
|
|
16-Feb-2021
|
16-Feb-2028
|
NBC Canadian Banks Portfolio Flex GIC, series 54F
|
NBC26917
|
GIC
|
6 years
|
|
16-Feb-2021
|
16-Feb-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 53
|
NBC26916
|
GIC
|
7 years
|
|
16-Feb-2021
|
16-Feb-2028
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027
|
NBC25535
|
NPPN
|
6 years
|
|
12-Feb-2021
|
12-Feb-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026
|
NBC23795
|
NPPN
|
5 years
|
|
12-Feb-2021
|
12-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 18, 2028
|
NBC21682
|
NPPN
|
7 years
|
|
12-Feb-2021
|
18-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 14, 2028
|
NBC21681
|
NPPN
|
7 years
|
|
12-Feb-2021
|
14-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2028
|
NBC21677
|
NPPN
|
7 years
|
|
11-Feb-2021
|
28-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2028
|
NBC21674
|
NPPN
|
7 years
|
|
11-Feb-2021
|
11-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2026
|
NBC23796
|
NPPN
|
5 years
|
|
11-Feb-2021
|
11-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on February 16, 2028
|
NBC21688
|
NPPN
|
7 years
|
|
11-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 11, 2028
|
NBC20229
|
NPPN
|
7 years
|
|
11-Feb-2021
|
11-Feb-2028
|