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, due on October 4, 2027
|
NBC25911
|
NPPN
|
5 years
|
$101.09
|
03-Oct-2022
|
04-Oct-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 28, 2029
|
NBC25918
|
NPPN
|
7 years
|
$101.04
|
28-Sep-2022
|
28-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on September 17, 2029
|
NBC25897
|
NPPN
|
7 years
|
$97.35
|
15-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 17, 2029
|
NBC25896
|
NPPN
|
7 years
|
$100.86
|
15-Sep-2022
|
17-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 13, 2029
|
NBC25902
|
NPPN
|
7 years
|
$101.04
|
13-Sep-2022
|
13-Sep-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on September 9, 2027
|
NBC25882
|
NPPN
|
5 years
|
$101.09
|
09-Sep-2022
|
09-Sep-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 27, 2029
|
NBC25872
|
NPPN
|
7 years
|
$100.94
|
25-Aug-2022
|
27-Aug-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 19, 2027
|
NBC25852
|
NPPN
|
5 years
|
$101.09
|
19-Aug-2022
|
19-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on August 3, 2027
|
NBC25823
|
NPPN
|
5 years
|
$101.13
|
03-Aug-2022
|
03-Aug-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 26, 2027
|
NBC25834
|
NPPN
|
5 years
|
$101.10
|
25-Jul-2022
|
26-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 15, 2027
|
NBC25825
|
NPPN
|
5 years
|
$100.99
|
15-Jul-2022
|
15-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 14, 2027
|
NBC25805
|
NPPN
|
5 years
|
$101.02
|
14-Jul-2022
|
14-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on July 7, 2027
|
NBC25801
|
NPPN
|
5 years
|
$100.81
|
07-Jul-2022
|
07-Jul-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 29, 2027
|
NBC25776
|
NPPN
|
5 years
|
$101.02
|
29-Jun-2022
|
29-Jun-2027
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on June 29, 2029
|
NBC24296
|
NPPN
|
7 years
|
$101.29
|
29-Jun-2022
|
29-Jun-2029
|