Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 19, 2030
|
NBC26131
|
NPPN
|
7 years
|
|
16-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030
|
NBC28377
|
NPPN
|
7 years
|
|
15-Feb-2023
|
15-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 13, 2030
|
NBC26120
|
NPPN
|
7 years
|
|
13-Feb-2023
|
13-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030
|
NBC24396
|
NPPN
|
7 years
|
|
10-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 7, 2030
|
NBC26102
|
NPPN
|
7 years
|
|
07-Feb-2023
|
07-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on February 4, 2030
|
NBC26099
|
NPPN
|
7 years
|
$100.00
|
03-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 4, 2030
|
NBC24390
|
NPPN
|
7 years
|
$100.00
|
03-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on February 4, 2030
|
NBC26092
|
NPPN
|
7 years
|
$100.35
|
02-Feb-2023
|
04-Feb-2030
|
NBC Auto Callable Note Securities (Geared Buffer) linked to the Solactive Canada Pipelines AR Index, due on February 1, 2030
|
NBC24388
|
NPPN
|
7 years
|
$100.33
|
01-Feb-2023
|
01-Feb-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 31, 2030
|
NBC26091
|
NPPN
|
7 years
|
$97.95
|
31-Jan-2023
|
31-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on January 30, 2030
|
NBC26112
|
NPPN
|
7 years
|
$100.94
|
30-Jan-2023
|
30-Jan-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on January 30, 2030
|
NBC24389
|
NPPN
|
7 years
|
$99.05
|
30-Jan-2023
|
30-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 28, 2030
|
NBC26111
|
NPPN
|
7 years
|
$98.96
|
27-Jan-2023
|
28-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on January 14, 2030
|
NBC26085
|
NPPN
|
7 years
|
$99.04
|
12-Jan-2023
|
14-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on January 14, 2030
|
NBC26068
|
NPPN
|
7 years
|
$100.82
|
12-Jan-2023
|
14-Jan-2030
|