Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 28, 2030
|
NBC26376
|
NPPN
|
7 years
|
$101.09
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 28, 2030
|
NBC26375
|
NPPN
|
7 years
|
$101.00
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 27, 2030
|
NBC26373
|
NPPN
|
7 years
|
$101.02
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 25, 2030
|
NBC26371
|
NPPN
|
7 years
|
$98.76
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), Class F, due on June 25, 2030
|
NBC26395
|
NPPN
|
7 years
|
US$102.20
|
22-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 21, 2030
|
NBC26384
|
NPPN
|
7 years
|
$101.19
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 14, 2030
|
NBC26356
|
NPPN
|
7 years
|
$101.02
|
14-Jun-2023
|
14-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 13, 2030
|
NBC26353
|
NPPN
|
7 years
|
$101.00
|
13-Jun-2023
|
13-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on June 10, 2030
|
NBC24473
|
NPPN
|
7 years
|
$106.30
|
08-Jun-2023
|
10-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on June 6, 2030
|
NBC26342
|
NPPN
|
7 years
|
$98.69
|
06-Jun-2023
|
06-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on June 3, 2030
|
NBC26341
|
NPPN
|
7 years
|
$103.95
|
02-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on June 3, 2030
|
NBC26333
|
NPPN
|
7 years
|
$101.01
|
01-Jun-2023
|
03-Jun-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 31, 2030
|
NBC26343
|
NPPN
|
7 years
|
$100.68
|
31-May-2023
|
31-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 30, 2030
|
NBC26331
|
NPPN
|
7 years
|
$101.00
|
30-May-2023
|
30-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 27, 2030
|
NBC26328
|
NPPN
|
7 years
|
$100.92
|
25-May-2023
|
27-May-2030
|