Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market (USD), Class F, due on September 12, 2031
|
NBC29530
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on September 12, 2031
|
NBC24783
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, Class F, due on September 12, 2031
|
NBC24778
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 12, 2031
|
NBC29511
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, Class F, due on September 12, 2031
|
NBC24777
|
NPPN
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Canadian Large Capitalization Companies (AR) Flex GIC, series 4F *** Sold out ***
|
NBC28989
|
GIC
|
7 years
|
|
12-Sep-2024
|
12-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031 *** Sold out ***
|
NBC29504
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, Class F, due on September 11, 2031
|
NBC24775
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-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 September 11, 2031
|
NBC29503
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on September 11, 2031
|
NBC24780
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations 64 AR Index, due on September 11, 2031
|
NBC24779
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on September 11, 2031
|
NBC29509
|
NPPN
|
7 years
|
|
11-Sep-2024
|
11-Sep-2031
|
NBC Extendible Coupons 4.6% Flex GIC , series 292 *** Sold out ***
|
NBC29009
|
SFI
|
10 years
|
|
11-Sep-2024
|
11-Sep-2034
|
NBC Extendible Coupons 4.85% Flex GIC, series 291F *** Sold out ***
|
NBC29008
|
SFI
|
10 years
|
|
11-Sep-2024
|
11-Sep-2034
|
NBC Extendible Linear Accrual 6.95% Flex GIC, series 85F *** Sold out ***
|
NBC29007
|
SFI
|
15 years
|
|
11-Sep-2024
|
12-Sep-2039
|