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 September 12, 2030
|
NBC24525
|
NPPN
|
7 years
|
$107.20
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on September 12, 2030
|
NBC24524
|
NPPN
|
7 years
|
$111.67
|
12-Sep-2023
|
12-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on September 14, 2026
|
NBC24527
|
NPPN
|
3 years
|
$108.53
|
12-Sep-2023
|
14-Sep-2026
|
NBC Auto Callable Canadian Equity Flex GIC, series 27
|
NBC28558
|
GIC
|
7 years
|
$107.10
|
06-Sep-2023
|
06-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on September 6, 2028
|
NBC24523
|
NPPN
|
5 years
|
$108.75
|
06-Sep-2023
|
06-Sep-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on September 5, 2030
|
NBC24519
|
NPPN
|
7 years
|
$113.54
|
05-Sep-2023
|
05-Sep-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on August 30, 2030
|
NBC24515
|
NPPN
|
7 years
|
$111.04
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, Class F, due on August 30, 2030
|
NBC24517
|
NPPN
|
7 years
|
$111.00
|
30-Aug-2023
|
30-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on August 29, 2030
|
NBC24520
|
NPPN
|
7 years
|
$114.71
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 29, 2030
|
NBC24516
|
NPPN
|
7 years
|
$113.60
|
29-Aug-2023
|
29-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 26F
|
NBC28554
|
GIC
|
7 years
|
$109.61
|
28-Aug-2023
|
28-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on August 26, 2030
|
NBC24521
|
NPPN
|
7 years
|
$114.75
|
25-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 26, 2030
|
NBC24513
|
NPPN
|
7 years
|
$111.85
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 25
|
NBC28553
|
GIC
|
7 years
|
|
24-Aug-2023
|
26-Aug-2030
|
NBC Auto Callable Canadian Equity Flex GIC, series 28F
|
NBC28564
|
GIC
|
7 years
|
$109.47
|
22-Aug-2023
|
22-Aug-2030
|