Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on March 4, 2032
|
NBC25084
|
NPPN
|
7 years
|
$102.36
|
04-Mar-2025
|
04-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, due on March 3, 2032
|
NBC24999
|
NPPN
|
7 years
|
$103.01
|
03-Mar-2025
|
03-Mar-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 March 1, 2032
|
NBC24996
|
NPPN
|
7.1 years
|
$101.46
|
28-Feb-2025
|
01-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 28, 2030
|
NBC25097
|
NPPN
|
5 years
|
$103.60
|
28-Feb-2025
|
28-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on March 1, 2032
|
NBC25106
|
NPPN
|
7.1 years
|
$100.74
|
28-Feb-2025
|
01-Mar-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, due on February 27, 2032
|
NBC24997
|
NPPN
|
7 years
|
$100.67
|
27-Feb-2025
|
27-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 26, 2032
|
NBC25085
|
NPPN
|
7 years
|
$98.57
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, Class F, due on February 26, 2032
|
NBC25082
|
NPPN
|
7 years
|
$102.66
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on February 26, 2032
|
NBC24991
|
NPPN
|
7 years
|
$102.97
|
26-Feb-2025
|
26-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, due on February 25, 2032
|
NBC24998
|
NPPN
|
7 years
|
$98.80
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Canadian real estate sector, Class F, due on February 25, 2030
|
NBC25094
|
NPPN
|
5 years
|
$105.02
|
25-Feb-2025
|
25-Feb-2030
|
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 25, 2032
|
NBC24990
|
NPPN
|
7 years
|
$103.52
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian banks, Class F, due on February 25, 2032
|
NBC25083
|
NPPN
|
7 years
|
$105.28
|
25-Feb-2025
|
25-Feb-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 25, 2030
|
NBC25091
|
NPPN
|
5 years
|
$110.63
|
25-Feb-2025
|
25-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on February 24, 2032
|
NBC24989
|
NPPN
|
7 years
|
$105.05
|
24-Feb-2025
|
24-Feb-2032
|