Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 8, 2031
|
NBC24741
|
NPPN
|
7 years
|
$73.33
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on August 8, 2031
|
NBC24739
|
NPPN
|
7 years
|
$106.78
|
08-Aug-2024
|
08-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States 2000 Hedged to CAD Index 3% Decrement, due on August 7, 2031
|
NBC24756
|
NPPN
|
7 years
|
$110.08
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Canadian Equity Flex GIC, series 74
|
NBC28937
|
GIC
|
7 years
|
$104.31
|
07-Aug-2024
|
07-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on August 6, 2031
|
NBC24738
|
NPPN
|
7 years
|
$108.72
|
06-Aug-2024
|
06-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 6, 2031
|
NBC24737
|
NPPN
|
7 years
|
$73.02
|
06-Aug-2024
|
06-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 6, 2031
|
NBC24740
|
NPPN
|
7 years
|
$105.17
|
06-Aug-2024
|
06-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on August 5, 2031
|
NBC24742
|
NPPN
|
7 years
|
$73.71
|
02-Aug-2024
|
05-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian renewable energy companies, Class F, due on August 1, 2029
|
NBC24751
|
NPPN
|
5 years
|
$111.02
|
01-Aug-2024
|
01-Aug-2029
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 1, 2031
|
NBC24735
|
NPPN
|
7 years
|
$108.25
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 31, 2031
|
NBC24734
|
NPPN
|
7 years
|
$109.89
|
31-Jul-2024
|
31-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Pipelines AR 115 Index, due on July 31, 2031
|
NBC24733
|
NPPN
|
7 years
|
$113.12
|
31-Jul-2024
|
31-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Utilities 160 AR Index, due on July 30, 2031
|
NBC24749
|
NPPN
|
7 years
|
$111.53
|
30-Jul-2024
|
30-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, due on July 30, 2031
|
NBC24748
|
NPPN
|
7 years
|
$109.57
|
30-Jul-2024
|
30-Jul-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on July 29, 2031
|
NBC24736
|
NPPN
|
7 years
|
$110.09
|
29-Jul-2024
|
29-Jul-2031
|