|
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 banks, due on November 6, 2026
|
NBC20917
|
NPPN
|
7 years
|
|
06-Nov-2019
|
06-Nov-2026
|
|
Canadian Banks Flex GIC, series 41
|
NBC11624
|
GIC
|
5 years
|
|
06-Nov-2019
|
06-Nov-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on November 2, 2026
|
NBC20911
|
NPPN
|
7 years
|
|
01-Nov-2019
|
02-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on November 12, 2026
|
NBC23455
|
NPPN
|
7.1 years
|
|
30-Oct-2019
|
12-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 30, 2026
|
NBC20908
|
NPPN
|
7 years
|
|
30-Oct-2019
|
30-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on October 29, 2026
|
NBC20904
|
NPPN
|
7 years
|
|
29-Oct-2019
|
29-Oct-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian financial institutions, Class F, due on November 13, 2026
|
NBC20138
|
NPPN
|
7.1 years
|
|
29-Oct-2019
|
13-Nov-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 24, 2025
|
NBC23448
|
NPPN
|
6 years
|
|
24-Oct-2019
|
24-Oct-2025
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 19, 2026
|
NBC20893
|
NPPN
|
7 years
|
|
18-Oct-2019
|
19-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on October 15, 2026
|
NBC23435
|
NPPN
|
7 years
|
$100.00
|
15-Oct-2019
|
15-Oct-2026
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American banks, due on October 13, 2026
|
NBC20881
|
NPPN
|
7 years
|
$101.42
|
10-Oct-2019
|
13-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 14, 2026
|
NBC23443
|
NPPN
|
7 years
|
$101.48
|
09-Oct-2019
|
14-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 8, 2026
|
NBC23442
|
NPPN
|
7 years
|
$101.78
|
04-Oct-2019
|
08-Oct-2026
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 5, 2026 ***sold out***
|
NBC23432
|
NPPN
|
7 years
|
$101.79
|
04-Oct-2019
|
05-Oct-2026
|
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, due on October 5, 2026
|
NBC20135
|
NPPN
|
7 years
|
$100.64
|
03-Oct-2019
|
05-Oct-2026
|