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 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
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 17, 2030
|
NBC26307
|
NPPN
|
7 years
|
$101.00
|
17-May-2023
|
17-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 16, 2030
|
NBC26306
|
NPPN
|
7 years
|
$101.01
|
16-May-2023
|
16-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian pipeline companies, due on May 10, 2030
|
NBC26291
|
NPPN
|
7 years
|
$102.60
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 10, 2030
|
NBC26297
|
NPPN
|
7 years
|
$100.87
|
10-May-2023
|
10-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 8, 2030
|
NBC26296
|
NPPN
|
7 years
|
$100.74
|
08-May-2023
|
08-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 6, 2030
|
NBC26286
|
NPPN
|
7 years
|
$101.02
|
04-May-2023
|
06-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on May 3, 2030
|
NBC26293
|
NPPN
|
7 years
|
$101.14
|
03-May-2023
|
03-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 3, 2030
|
NBC26308
|
NPPN
|
7 years
|
$107.31
|
03-May-2023
|
03-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, Class F, due on May 1, 2030
|
NBC26273
|
NPPN
|
7 years
|
$101.05
|
01-May-2023
|
01-May-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies (USD), due on April 25, 2028
|
NBC26282
|
NPPN
|
5 years
|
US$101.07
|
25-Apr-2023
|
25-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 24, 2028
|
NBC26258
|
NPPN
|
5 years
|
$101.14
|
24-Apr-2023
|
24-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 22, 2030
|
NBC26257
|
NPPN
|
7 years
|
$101.02
|
20-Apr-2023
|
22-Apr-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian energy companies, due on April 18, 2030
|
NBC26267
|
NPPN
|
7 years
|
$100.85
|
18-Apr-2023
|
18-Apr-2030
|