Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2031
|
NBC27940
|
NPPN
|
7 years
|
|
17-Jul-2024
|
17-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 16, 2031
|
NBC27935
|
NPPN
|
7 years
|
|
16-Jul-2024
|
16-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2031
|
NBC27932
|
NPPN
|
7 years
|
|
15-Jul-2024
|
15-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 71F
|
NBC28911
|
GIC
|
7 years
|
|
12-Jul-2024
|
14-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 11, 2031
|
NBC27933
|
NPPN
|
7 years
|
|
11-Jul-2024
|
11-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 10, 2031
|
NBC27926
|
NPPN
|
7 years
|
|
10-Jul-2024
|
10-Jul-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 70
|
NBC28905
|
GIC
|
7 years
|
|
08-Jul-2024
|
08-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 4, 2031
|
NBC27895
|
NPPN
|
7 years
|
|
04-Jul-2024
|
04-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 2, 2031
|
NBC27887
|
NPPN
|
7 years
|
|
02-Jul-2024
|
02-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 30, 2031
|
NBC27882
|
NPPN
|
7 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 69F
|
NBC28898
|
GIC
|
7 years
|
$100.00
|
28-Jun-2024
|
30-Jun-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 26, 2031
|
NBC27868
|
NPPN
|
7 years
|
$100.23
|
26-Jun-2024
|
26-Jun-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 25, 2031
|
NBC27885
|
NPPN
|
7 years
|
$100.09
|
25-Jun-2024
|
25-Jun-2031
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 23, 2031
|
NBC27914
|
NPPN
|
7 years
|
$100.18
|
21-Jun-2024
|
23-Jun-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 68
|
NBC28890
|
GIC
|
7 years
|
$100.12
|
21-Jun-2024
|
23-Jun-2031
|