|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on October 7, 2032
|
NBC30964
|
NPPN
|
7 years
|
$98.88
|
07-Oct-2025
|
07-Oct-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 23, 2032
|
NBC30904
|
NPPN
|
7 years
|
$99.32
|
23-Sep-2025
|
23-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on September 9, 2032
|
NBC30850
|
NPPN
|
7 years
|
$98.36
|
09-Sep-2025
|
09-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on September 3, 2032
|
NBC30826
|
NPPN
|
7 years
|
$99.73
|
03-Sep-2025
|
03-Sep-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 26, 2032
|
NBC30796
|
NPPN
|
7 years
|
$98.82
|
26-Aug-2025
|
26-Aug-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, due on August 19, 2032
|
NBC30776
|
NPPN
|
7 years
|
$101.93
|
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
|
$100.29
|
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
|
$102.63
|
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
|
$102.67
|
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
|
$100.52
|
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
|
$102.75
|
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
|
$98.87
|
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
|
$100.55
|
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
|