Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 6.05% Flex GIC, series 241F (USD)
|
NBC28852
|
SFI
|
3 years
|
US$100.06
|
06-May-2024
|
06-May-2027
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies (USD), due on May 8, 2028
|
NBC27715
|
NPPN
|
4 years
|
US$100.03
|
06-May-2024
|
08-May-2028
|
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 May 6, 2031
|
NBC27695
|
NPPN
|
7 years
|
$100.00
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 6, 2031
|
NBC27693
|
NPPN
|
7 years
|
$99.93
|
06-May-2024
|
06-May-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 May 6, 2031
|
NBC27692
|
NPPN
|
7 years
|
$99.96
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on May 6, 2031
|
NBC27691
|
NPPN
|
7 years
|
$99.89
|
06-May-2024
|
06-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on May 5, 2031
|
NBC27688
|
NPPN
|
7 years
|
$101.03
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on May 5, 2031
|
NBC24674
|
NPPN
|
7 years
|
$100.81
|
03-May-2024
|
05-May-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 May 5, 2031
|
NBC27687
|
NPPN
|
7 years
|
$101.01
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, Class F, due on May 5, 2031
|
NBC27680
|
NPPN
|
7 years
|
$100.46
|
03-May-2024
|
05-May-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on May 5, 2031
|
NBC27694
|
NPPN
|
7 years
|
$100.31
|
03-May-2024
|
05-May-2031
|
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$100.82
|
03-May-2024
|
03-May-2028
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on May 5, 2031
|
NBC27713
|
NPPN
|
7 years
|
$100.68
|
03-May-2024
|
05-May-2031
|
NBC Canadian Equity Flex GIC, series 61F
|
NBC28842
|
GIC
|
5 years
|
$100.68
|
03-May-2024
|
03-May-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on May 5, 2031
|
NBC24682
|
NPPN
|
7 years
|
$101.15
|
03-May-2024
|
05-May-2031
|