Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on March 14, 2031
|
NBC27544
|
NPPN
|
7 years
|
$98.42
|
14-Mar-2024
|
14-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 13, 2031
|
NBC27511
|
NPPN
|
7 years
|
$99.29
|
13-Mar-2024
|
13-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 12, 2031
|
NBC27502
|
NPPN
|
7 years
|
$99.04
|
12-Mar-2024
|
12-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 11, 2031
|
NBC27514
|
NPPN
|
7 years
|
$99.73
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on March 11, 2031
|
NBC27498
|
NPPN
|
7 years
|
$97.84
|
11-Mar-2024
|
11-Mar-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on March 7, 2031
|
NBC24629
|
NPPN
|
7 years
|
$97.51
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on March 7, 2031
|
NBC27518
|
NPPN
|
7 years
|
$97.67
|
07-Mar-2024
|
07-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 6, 2031
|
NBC27478
|
NPPN
|
7 years
|
$97.59
|
06-Mar-2024
|
06-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on March 5, 2031
|
NBC27515
|
NPPN
|
7 years
|
$99.24
|
05-Mar-2024
|
05-Mar-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 28, 2031
|
NBC27475
|
NPPN
|
7 years
|
$98.51
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 28, 2031
|
NBC27500
|
NPPN
|
7 years
|
$99.33
|
29-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 28, 2031
|
NBC27464
|
NPPN
|
7 years
|
$99.25
|
28-Feb-2024
|
28-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on February 27, 2031
|
NBC27461
|
NPPN
|
7 years
|
$99.45
|
27-Feb-2024
|
27-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, due on February 26, 2031
|
NBC27444
|
NPPN
|
7 years
|
$96.94
|
26-Feb-2024
|
26-Feb-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on February 24, 2031
|
NBC27495
|
NPPN
|
7 years
|
$96.26
|
23-Feb-2024
|
24-Feb-2031
|