Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Canadian Banks (AR) Flex GIC, series 111
|
NBC29213
|
GIC
|
7 years
|
|
07-Feb-2025
|
09-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 6, 2032
|
NBC30045
|
NPPN
|
7 years
|
|
06-Feb-2025
|
06-Feb-2032
|
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 February 4, 2032
|
NBC30044
|
NPPN
|
7 years
|
|
04-Feb-2025
|
04-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 4, 2032
|
NBC24958
|
NPPN
|
7 years
|
|
04-Feb-2025
|
04-Feb-2032
|
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 February 3, 2032
|
NBC30039
|
NPPN
|
7 years
|
|
03-Feb-2025
|
03-Feb-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 3, 2032
|
NBC30037
|
NPPN
|
7 years
|
|
03-Feb-2025
|
03-Feb-2032
|
NBC Canadian Banks (AR) Flex GIC, series 110F
|
NBC29211
|
GIC
|
3.5 years
|
|
03-Feb-2025
|
03-Aug-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on February 2, 2032
|
NBC24955
|
NPPN
|
7.1 years
|
|
31-Jan-2025
|
02-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 30, 2032
|
NBC24951
|
NPPN
|
7 years
|
|
30-Jan-2025
|
30-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on January 30, 2030 *** Sold out ***
|
NBC24954
|
NPPN
|
5 years
|
|
30-Jan-2025
|
30-Jan-2030
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 30, 2032
|
NBC30027
|
NPPN
|
7 years
|
|
30-Jan-2025
|
30-Jan-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 30, 2032
|
NBC24953
|
NPPN
|
7 years
|
|
30-Jan-2025
|
30-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on January 29, 2032
|
NBC30024
|
NPPN
|
7 years
|
|
29-Jan-2025
|
29-Jan-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 28, 2032
|
NBC30036
|
NPPN
|
7 years
|
|
28-Jan-2025
|
28-Jan-2032
|
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 January 28, 2032
|
NBC30019
|
NPPN
|
7 years
|
|
28-Jan-2025
|
28-Jan-2032
|