Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks Portfolio Flex GIC, series 54F
|
NBC26917
|
GIC
|
6 years
|
|
16-Feb-2021
|
16-Feb-2027
|
NBC Canadian Banks Portfolio Flex GIC, series 53
|
NBC26916
|
GIC
|
7 years
|
|
16-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 16, 2028
|
NBC21667
|
NPPN
|
7 years
|
|
16-Feb-2021
|
16-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 12, 2026
|
NBC23795
|
NPPN
|
5 years
|
|
12-Feb-2021
|
12-Feb-2026
|
NBC Fixed Coupon Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 12, 2027
|
NBC25535
|
NPPN
|
6 years
|
|
12-Feb-2021
|
12-Feb-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2028
|
NBC21666
|
NPPN
|
7 years
|
|
11-Feb-2021
|
11-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 25, 2028
|
NBC21687
|
NPPN
|
7 years
|
|
11-Feb-2021
|
25-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, due on February 11, 2028
|
NBC21674
|
NPPN
|
7 years
|
|
11-Feb-2021
|
11-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 11, 2026
|
NBC23796
|
NPPN
|
5 years
|
|
11-Feb-2021
|
11-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies (USD), due on February 22, 2028
|
NBC21685
|
NPPN
|
7 years
|
|
10-Feb-2021
|
22-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 10, 2028
|
NBC21669
|
NPPN
|
7 years
|
|
10-Feb-2021
|
10-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian insurance companies, Class F, due on February 10, 2026
|
NBC23793
|
NPPN
|
5 years
|
|
10-Feb-2021
|
10-Feb-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on February 17, 2028
|
NBC21664
|
NPPN
|
7 years
|
|
10-Feb-2021
|
17-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 9, 2028
|
NBC21661
|
NPPN
|
7 years
|
|
09-Feb-2021
|
09-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 20, 2024
|
NBC21671
|
NPPN
|
3 years
|
|
09-Feb-2021
|
20-Feb-2024
|