Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 31, 2030
|
NBC26442
|
NPPN
|
7 years
|
$96.73
|
31-Jul-2023
|
31-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 29, 2030
|
NBC24500
|
NPPN
|
7 years
|
$97.10
|
28-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 22F
|
NBC28535
|
GIC
|
7 years
|
$104.24
|
28-Jul-2023
|
29-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 29, 2030
|
NBC26436
|
NPPN
|
7 years
|
$94.66
|
27-Jul-2023
|
29-Jul-2030
|
NBC Canadian Equity Plus Flex GIC, series 4
|
NBC28530
|
GIC
|
5 years
|
$99.75
|
27-Jul-2023
|
27-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 29, 2030
|
NBC24503
|
NPPN
|
7 years
|
$104.60
|
27-Jul-2023
|
29-Jul-2030
|
NBC Canadian Market GIC - Flex Series 8 - Advisors Category
|
NBC40208
|
GIC
|
5 years
|
$101.25
|
26-Jul-2023
|
26-Jul-2028
|
NBC Canadian Equity Plus Flex GIC, series 5F
|
NBC28532
|
GIC
|
5 years
|
$99.76
|
26-Jul-2023
|
26-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 26, 2030
|
NBC24497
|
NPPN
|
7 years
|
$104.82
|
26-Jul-2023
|
26-Jul-2030
|
NBC Canadian Market Flex GIC, series 64
|
NBC28525
|
GIC
|
5.5 years
|
$99.75
|
21-Jul-2023
|
22-Jan-2029
|
NBC Canadian Equity Flex GIC, series 53
|
NBC28524
|
GIC
|
5 years
|
$103.83
|
18-Jul-2023
|
18-Jul-2028
|
NBC Auto Callable Canadian Equity Flex GIC, series 20F
|
NBC28523
|
GIC
|
7 years
|
$105.07
|
18-Jul-2023
|
18-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 17, 2030
|
NBC26410
|
NPPN
|
7 years
|
$98.47
|
17-Jul-2023
|
17-Jul-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 15, 2030
|
NBC26407
|
NPPN
|
7 years
|
$95.48
|
14-Jul-2023
|
15-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 19
|
NBC28520
|
GIC
|
7 years
|
$103.04
|
13-Jul-2023
|
15-Jul-2030
|