Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on January 17, 2024
|
NBC23290
|
NPPN
|
5 years
|
$104.18
|
17-Jan-2019
|
17-Jan-2024
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on October 25, 2023
|
NBC23245
|
NPPN
|
5 years
|
$95.02
|
25-Oct-2018
|
25-Oct-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 27, 2023
|
NBC23227
|
NPPN
|
5 years
|
$101.11
|
27-Sep-2018
|
27-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the S&P/TSX High Income Energy Index, due on September 18, 2023
|
NBC23217
|
NPPN
|
5 years
|
$87.99
|
17-Sep-2018
|
18-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 11, 2023
|
NBC23218
|
NPPN
|
5 years
|
$99.24
|
10-Sep-2018
|
11-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian energy sector, due on September 7, 2023
|
NBC23215
|
NPPN
|
5 years
|
$83.31
|
07-Sep-2018
|
07-Sep-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on September 5, 2023
|
NBC23211
|
NPPN
|
5 years
|
$96.40
|
04-Sep-2018
|
05-Sep-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, Class F, due on September 4, 2025
|
NBC20540
|
NPPN
|
7 years
|
$103.01
|
04-Sep-2018
|
04-Sep-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 30, 2023
|
NBC23206
|
NPPN
|
5 years
|
$94.70
|
30-Aug-2018
|
30-Aug-2023
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian utilities sector, due on August 28, 2025
|
NBC20536
|
NPPN
|
7 years
|
$99.99
|
28-Aug-2018
|
28-Aug-2025
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 28, 2023
|
NBC23207
|
NPPN
|
5 years
|
$94.27
|
28-Aug-2018
|
28-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 17, 2023
|
NBC23199
|
NPPN
|
5 years
|
$94.21
|
17-Aug-2018
|
17-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, Class F, due on August 8, 2023
|
NBC23183
|
NPPN
|
5 years
|
$92.12
|
08-Aug-2018
|
08-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on August 3, 2023
|
NBC23182
|
NPPN
|
5 years
|
$88.46
|
03-Aug-2018
|
03-Aug-2023
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on June 29, 2023
|
NBC23173
|
NPPN
|
5 years
|
$93.09
|
29-Jun-2018
|
29-Jun-2023
|