Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Canadian Equity Flex GIC, series 51F
|
NBC28743
|
GIC
|
7 years
|
$101.86
|
15-Feb-2024
|
18-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 18, 2031
|
NBC27471
|
NPPN
|
7 years
|
$99.32
|
15-Feb-2024
|
18-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on February 10, 2031
|
NBC27398
|
NPPN
|
7 years
|
$100.36
|
09-Feb-2024
|
10-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on February 6, 2031
|
NBC27394
|
NPPN
|
7 years
|
$99.43
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 50
|
NBC28728
|
GIC
|
7 years
|
$100.95
|
06-Feb-2024
|
06-Feb-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 49F
|
NBC28726
|
GIC
|
7 years
|
$101.93
|
05-Feb-2024
|
05-Feb-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, due on February 5, 2029
|
NBC24613
|
NPPN
|
5 years
|
$98.27
|
05-Feb-2024
|
05-Feb-2029
|
NBC Canadian Equity Flex GIC, series 56F
|
NBC28737
|
GIC
|
4 years
|
$102.26
|
02-Feb-2024
|
02-Feb-2028
|
NBC Canadian Equity Booster Flex GIC, series 1F
|
NBC28736
|
GIC
|
5 years
|
$101.54
|
02-Feb-2024
|
02-Feb-2029
|
NBC Auto Callable Canadian Sectorial Indices (AR) Flex GIC, series 3
|
NBC28718
|
GIC
|
7 years
|
$100.29
|
30-Jan-2024
|
30-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 48F (USD)
|
NBC28720
|
GIC
|
7 years
|
US$100.85
|
29-Jan-2024
|
29-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on January 27, 2031
|
NBC27360
|
NPPN
|
7 years
|
$98.95
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 27, 2031
|
NBC27368
|
NPPN
|
7 years
|
$100.33
|
26-Jan-2024
|
27-Jan-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 47
|
NBC28714
|
GIC
|
7 years
|
$100.26
|
24-Jan-2024
|
24-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on January 24, 2031
|
NBC27329
|
NPPN
|
7 years
|
$98.91
|
24-Jan-2024
|
24-Jan-2031
|