Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on February 9, 2032
|
NBC24978
|
NPPN
|
7 years
|
$100.00
|
07-Feb-2025
|
09-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 9, 2032
|
NBC24966
|
NPPN
|
7 years
|
$100.00
|
07-Feb-2025
|
09-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 6, 2032
|
NBC30046
|
NPPN
|
7 years
|
$100.38
|
06-Feb-2025
|
06-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on February 4, 2032
|
NBC24968
|
NPPN
|
7 years
|
$100.39
|
04-Feb-2025
|
04-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 29, 2032
|
NBC30041
|
NPPN
|
7 years
|
$99.11
|
29-Jan-2025
|
29-Jan-2032
|
TEST CSH
|
NBC49901
|
NPPN
|
|
$100.00
|
27-Jan-2025
|
31-Jan-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 27, 2032
|
NBC24950
|
NPPN
|
7 years
|
$98.75
|
27-Jan-2025
|
27-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on January 23, 2032
|
NBC24952
|
NPPN
|
7 years
|
$96.75
|
23-Jan-2025
|
23-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on January 21, 2032
|
NBC24960
|
NPPN
|
7 years
|
$97.03
|
21-Jan-2025
|
21-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 14, 2032
|
NBC24937
|
NPPN
|
7 years
|
$96.97
|
14-Jan-2025
|
14-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on January 12, 2032
|
NBC29995
|
NPPN
|
7 years
|
$95.61
|
07-Jan-2025
|
12-Jan-2032
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on December 23, 2031
|
NBC24921
|
NPPN
|
7 years
|
$98.63
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Note Securities (Geared Buffer Plus) linked to the Solactive Canada Pipelines AR 115 Index, due on December 23, 2031
|
NBC24920
|
NPPN
|
7 years
|
$99.82
|
23-Dec-2024
|
23-Dec-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on December 22, 2031
|
NBC24911
|
NPPN
|
7 years
|
$100.90
|
20-Dec-2024
|
22-Dec-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on December 22, 2031
|
NBC29946
|
NPPN
|
7 years
|
$99.27
|
20-Dec-2024
|
22-Dec-2031
|