Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC29515
|
NPPN
|
1.4 years
|
$96.81
|
29-Aug-2024
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on July 5, 2028
|
NBC27906
|
NPPN
|
4 years
|
US$98.32
|
05-Jul-2024
|
05-Jul-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 27, 2029
|
NBC27909
|
NPPN
|
5 years
|
$70.08
|
27-Jun-2024
|
27-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on June 26, 2029
|
NBC27902
|
NPPN
|
5 years
|
$77.11
|
25-Jun-2024
|
26-Jun-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on June 4, 2029
|
NBC24702
|
NPPN
|
5 years
|
$100.68
|
04-Jun-2024
|
04-Jun-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on May 3, 2028
|
NBC27714
|
NPPN
|
4 years
|
US$96.02
|
03-May-2024
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on March 7, 2028
|
NBC27504
|
NPPN
|
4 years
|
US$100.63
|
07-Mar-2024
|
07-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Global gold mining companies, Class F, due on February 9, 2029
|
NBC24624
|
NPPN
|
5 years
|
$108.57
|
09-Feb-2024
|
09-Feb-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on February 7, 2028
|
NBC27410
|
NPPN
|
4 years
|
$77.19
|
06-Feb-2024
|
07-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector (USD), due on February 1, 2028
|
NBC27377
|
NPPN
|
4 years
|
US$100.71
|
01-Feb-2024
|
01-Feb-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the common shares of Cameco Corporation, due on January 19, 2029
|
NBC27362
|
NPPN
|
5 years
|
$100.86
|
19-Jan-2024
|
19-Jan-2029
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 28, 2030
|
NBC27158
|
NPPN
|
7 years
|
$100.69
|
27-Oct-2023
|
28-Oct-2030
|
NBC Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on January 20, 2026
|
NBC22988
|
NPPN
|
2.3 years
|
$104.06
|
17-Oct-2023
|
20-Jan-2026
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 13, 2028
|
NBC27114
|
NPPN
|
5 years
|
$100.75
|
13-Oct-2023
|
13-Oct-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, Class F, due on October 11, 2028
|
NBC27115
|
NPPN
|
5 years
|
$100.88
|
11-Oct-2023
|
11-Oct-2028
|