|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 19, 2032
|
NBC30776
|
NPPN
|
7 years
|
$100.80
|
19-Aug-2025
|
19-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 12, 2032
|
NBC30740
|
NPPN
|
7 years
|
$98.62
|
12-Aug-2025
|
12-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 6, 2032
|
NBC30703
|
NPPN
|
7 years
|
$101.07
|
06-Aug-2025
|
06-Aug-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 30, 2032
|
NBC30761
|
NPPN
|
7 years
|
$100.85
|
30-Jul-2025
|
30-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 28, 2032
|
NBC30676
|
NPPN
|
7 years
|
$98.65
|
28-Jul-2025
|
28-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 22, 2032
|
NBC30661
|
NPPN
|
7 years
|
$102.10
|
22-Jul-2025
|
22-Jul-2032
|
Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 19, 2032, Series Pelletier Wealth Advisory Team
|
CSH30697
|
NPPN
|
7 years
|
$99.86
|
17-Jul-2025
|
19-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 14, 2032
|
NBC30644
|
NPPN
|
7 years
|
$100.29
|
14-Jul-2025
|
14-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on July 8, 2032
|
NBC30607
|
NPPN
|
7 years
|
$102.75
|
08-Jul-2025
|
08-Jul-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on July 2, 2032
|
NBC30577
|
NPPN
|
7 years
|
$100.55
|
02-Jul-2025
|
02-Jul-2032
|
NBC Auto Callable Contingent Memory Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market (USD), Class F, due on June 28, 2032
|
NBC30626
|
NPPN
|
7 years
|
US$103.66
|
27-Jun-2025
|
28-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 23, 2032
|
NBC30541
|
NPPN
|
7 years
|
$102.75
|
23-Jun-2025
|
23-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 17, 2032
|
NBC30518
|
NPPN
|
7 years
|
$100.56
|
17-Jun-2025
|
17-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on June 9, 2032
|
NBC30481
|
NPPN
|
7 years
|
$102.75
|
09-Jun-2025
|
09-Jun-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on June 2, 2032
|
NBC30462
|
NPPN
|
7 years
|
$100.56
|
02-Jun-2025
|
02-Jun-2032
|