Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 14, 2031
|
NBC27617
|
NPPN
|
7 years
|
$100.97
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on April 14, 2031
|
NBC27616
|
NPPN
|
7 years
|
$99.79
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on April 14, 2031
|
NBC27612
|
NPPN
|
7 years
|
US$101.26
|
11-Apr-2024
|
14-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), Class F, due on April 10, 2031
|
NBC27599
|
NPPN
|
7 years
|
US$101.20
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 10, 2031
|
NBC27655
|
NPPN
|
7 years
|
$100.55
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on April 10, 2031
|
NBC27607
|
NPPN
|
7 years
|
$99.17
|
10-Apr-2024
|
10-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 10, 2028
|
NBC27610
|
NPPN
|
4 years
|
$98.84
|
09-Apr-2024
|
10-Apr-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on April 9, 2031
|
NBC27596
|
NPPN
|
7 years
|
$99.54
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on April 9, 2031
|
NBC27595
|
NPPN
|
7 years
|
$98.57
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 9, 2031
|
NBC27601
|
NPPN
|
7 years
|
$100.25
|
09-Apr-2024
|
09-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on April 8, 2031
|
NBC24645
|
NPPN
|
7 years
|
$96.81
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on April 8, 2031
|
NBC24649
|
NPPN
|
7 years
|
$96.99
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 8, 2031
|
NBC27602
|
NPPN
|
7 years
|
$100.48
|
08-Apr-2024
|
08-Apr-2031
|
NBC Canadian Banks Portfolio Flex GIC, series VP
|
NBC28822
|
GIC
|
7 years
|
$96.29
|
08-Apr-2024
|
08-Apr-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 7, 2031
|
NBC27585
|
NPPN
|
7 years
|
$100.44
|
05-Apr-2024
|
07-Apr-2031
|