Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on July 6, 2028
|
NBC24484
|
NPPN
|
5 years
|
$107.68
|
06-Jul-2023
|
06-Jul-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 8, 2030
|
NBC24483
|
NPPN
|
7 years
|
$110.07
|
06-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on July 8, 2030
|
NBC24482
|
NPPN
|
7 years
|
$112.00
|
06-Jul-2023
|
08-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 18F
|
NBC28508
|
GIC
|
7 years
|
$109.00
|
05-Jul-2023
|
05-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on July 4, 2030
|
NBC24490
|
NPPN
|
7 years
|
$111.12
|
04-Jul-2023
|
04-Jul-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 17
|
NBC28500
|
GIC
|
7.1 years
|
$107.00
|
30-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, Class F, due on July 2, 2030
|
NBC24485
|
NPPN
|
7.1 years
|
$112.35
|
29-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on July 2, 2030
|
NBC24481
|
NPPN
|
7.1 years
|
$115.60
|
29-Jun-2023
|
02-Jul-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on June 29, 2028
|
NBC24480
|
NPPN
|
5 years
|
$112.00
|
29-Jun-2023
|
29-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on June 28, 2030
|
NBC24479
|
NPPN
|
7 years
|
$110.50
|
28-Jun-2023
|
28-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance AR Index, due on June 27, 2030
|
NBC24475
|
NPPN
|
7 years
|
$104.73
|
27-Jun-2023
|
27-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on June 25, 2030
|
NBC24478
|
NPPN
|
7 years
|
$113.00
|
23-Jun-2023
|
25-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, due on June 23, 2028
|
NBC24477
|
NPPN
|
5 years
|
$109.00
|
23-Jun-2023
|
23-Jun-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on June 21, 2030
|
NBC24464
|
NPPN
|
7 years
|
$112.00
|
21-Jun-2023
|
21-Jun-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of American Blue Chip companies, Class F, due on June 21, 2028
|
NBC24474
|
NPPN
|
5 years
|
$111.25
|
21-Jun-2023
|
21-Jun-2028
|