Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 20, 2031
|
NBC27324
|
NPPN
|
7 years
|
$96.18
|
18-Jan-2024
|
20-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 17, 2031
|
NBC27348
|
NPPN
|
7 years
|
$97.41
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 17, 2031
|
NBC27347
|
NPPN
|
7 years
|
$95.70
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 17, 2031
|
NBC24598
|
NPPN
|
7 years
|
$105.02
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 17, 2031
|
NBC27338
|
NPPN
|
7 years
|
$100.32
|
17-Jan-2024
|
17-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 16, 2031
|
NBC27314
|
NPPN
|
7 years
|
$99.07
|
16-Jan-2024
|
16-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on January 15, 2031
|
NBC27353
|
NPPN
|
7 years
|
$99.38
|
15-Jan-2024
|
15-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on January 15, 2031
|
NBC27346
|
NPPN
|
7 years
|
$100.37
|
15-Jan-2024
|
15-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 13, 2031
|
NBC27322
|
NPPN
|
7 years
|
$98.41
|
12-Jan-2024
|
13-Jan-2031
|
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 January 13, 2031
|
NBC24586
|
NPPN
|
7 years
|
$107.84
|
12-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, Class F, due on January 15, 2031
|
NBC27308
|
NPPN
|
7 years
|
$99.37
|
11-Jan-2024
|
15-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on January 13, 2031
|
NBC27302
|
NPPN
|
7 years
|
$100.48
|
11-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on January 13, 2031
|
NBC27299
|
NPPN
|
7 years
|
$99.36
|
11-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC27294
|
NPPN
|
7 years
|
$96.24
|
11-Jan-2024
|
13-Jan-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on January 13, 2031
|
NBC24590
|
NPPN
|
7 years
|
$100.72
|
11-Jan-2024
|
13-Jan-2031
|