Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on March 1, 2028
|
NBC26169
|
NPPN
|
5 years
|
$87.61
|
01-Mar-2023
|
01-Mar-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on March 1, 2030
|
NBC24408
|
NPPN
|
7 years
|
$101.58
|
01-Mar-2023
|
01-Mar-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 28, 2030
|
NBC24404
|
NPPN
|
7 years
|
$105.70
|
28-Feb-2023
|
28-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 28, 2030
|
NBC24403
|
NPPN
|
7 years
|
$116.75
|
28-Feb-2023
|
28-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 25, 2030
|
NBC24400
|
NPPN
|
7 years
|
$94.61
|
24-Feb-2023
|
25-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), due on February 23, 2028
|
NBC24406
|
NPPN
|
5 years
|
US$109.36
|
23-Feb-2023
|
23-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 22, 2030
|
NBC24402
|
NPPN
|
7 years
|
$101.32
|
22-Feb-2023
|
22-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, Class F, due on February 19, 2030
|
NBC24397
|
NPPN
|
7 years
|
$106.21
|
17-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 19, 2030
|
NBC24405
|
NPPN
|
7 years
|
$112.15
|
16-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 19, 2030
|
NBC28378
|
NPPN
|
7 years
|
$101.86
|
16-Feb-2023
|
19-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, due on February 15, 2030
|
NBC28377
|
NPPN
|
7 years
|
$114.50
|
15-Feb-2023
|
15-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index (USD), due on February 13, 2030
|
NBC24399
|
NPPN
|
7 years
|
US$101.16
|
10-Feb-2023
|
13-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Bank 40 AR Index, due on February 10, 2028
|
NBC28376
|
NPPN
|
5 years
|
$101.03
|
10-Feb-2023
|
10-Feb-2028
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR Index, Class F, due on February 11, 2030
|
NBC24396
|
NPPN
|
7 years
|
$117.99
|
10-Feb-2023
|
11-Feb-2030
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on February 9, 2028
|
NBC24401
|
NPPN
|
5 years
|
$83.30
|
09-Feb-2023
|
09-Feb-2028
|